Cactus, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2016 | — | — | $8.7M |
| Mar 2017 | — | — | $5.2M |
| Jun 2017 | — | — | $2.1M |
| Sep 2017 | — | — | $3.2M |
| Dec 2017 | $302.7M | $266.5M | $7.6M |
| Mar 2018 | $131.0M | $358.3M | $7.9M |
| Jun 2018 | $140.8M | $406.1M | $28.4M |
| Sep 2018 | $240.8M | $565.7M | $42.0M |
| Dec 2018 | $222.4M | $584.7M | $70.8M |
| Mar 2019 | $326.3M | $742.6M | $88.1M |
| Jun 2019 | $339.2M | $793.8M | $131.1M |
| Sep 2019 | $322.1M | $811.1M | $167.5M |
| Dec 2019 | $318.6M | $835.0M | $202.6M |
| Mar 2020 | $307.7M | $850.1M | $230.2M |
| Jun 2020 | $274.2M | $822.2M | $270.7M |
| Sep 2020 | $264.9M | $811.5M | $273.9M |
| Dec 2020 | $264.8M | $815.6M | $288.7M |
| Mar 2021 | $318.8M | $877.9M | $292.0M |
| Jun 2021 | $373.6M | $944.8M | $309.1M |
| Sep 2021 | $384.2M | $963.9M | $302.0M |
| Dec 2021 | $387.0M | $982.1M | $301.7M |
| Mar 2022 | $411.1M | $1.03B | $297.7M |
| Jun 2022 | $426.3M | $1.07B | $311.7M |
| Sep 2022 | $419.6M | $1.10B | $320.6M |
| Dec 2022 | $408.5M | $1.12B | $344.5M |
| Mar 2023 | $594.4M | $1.52B | $75.4M |
| Jun 2023 | $523.6M | $1.48B | $63.9M |
| Sep 2023 | $454.1M | $1.46B | $63.7M |
| Dec 2023 | $457.8M | $1.52B | $133.8M |
| Mar 2024 | $475.3M | $1.58B | $194.3M |
| Jun 2024 | $471.6M | $1.63B | $246.5M |
| Sep 2024 | $469.4M | $1.68B | $303.4M |
| Dec 2024 | $475.1M | $1.74B | $342.8M |
| Mar 2025 | $463.7M | $1.77B | $347.7M |
| Jun 2025 | $476.0M | $1.82B | $405.2M |
| Sep 2025 | $471.4M | $1.86B | $445.6M |
| Dec 2025 | $438.6M | $1.87B | $123.6M |
| Mar 2026 | $811.8M | $2.46B | $291.6M |
| Jun 2026 | $881.5M | $2.58B | $365.8M |