WHD
Cactus, Inc.
Stock
$63.44+1.25 (+2.01%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $366M | $124M | $343M | $134M | $345M | $302M | $289M | $203M | $71M | $7.6M | $8.7M |
| Current assets | $1.3B | $955M | $775M | $556M | $655M | $518M | $425M | $415M | $275M | $164M | — |
| Goodwill | $287M | $203M | $203M | $203M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | — |
| Intangible assets | $350M | $148M | $164M | $180M | $0 | — | — | — | — | — | — |
| Total assets | $2.6B | $1.9B | $1.7B | $1.5B | $1.1B | $982M | $816M | $835M | $585M | $266M | — |
| Current liabilities | $496M | $164M | $179M | $176M | $117M | $93M | $49M | $91M | $75M | $53M | — |
| Long-term debt | — | — | — | — | $0 | — | — | — | — | $241M | — |
| Total liabilities | $882M | $439M | $475M | $458M | $408M | $387M | $265M | $319M | $222M | $303M | — |
| Shareholders' equity | $1.2B | $1.2B | $1.1B | $866M | $572M | $469M | $353M | $327M | $178M | −$36M | −$103M |
| Shares outstanding | — | — | — | — | — | — | — | — | 74.9M | — | — |
| Current ratio | 2.59 | 5.81 | 4.33 | 3.17 | 5.61 | 5.60 | 8.69 | 4.55 | 3.68 | 3.10 | — |