Company / Cash & Equivalents
DAWSON GEOPHYSICAL CO Cash & Equivalents History
FY2011-FY2019 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$26.3M
FY2019
5-year range
$14.6M / $52.4M
FY2015-FY2019
Trend
-8.6%
vs FY2018
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 9 years, ranging from $13M in FY2012 to $52M in FY2015.
Based on SEC 10-K filings.
$26M in FY2019 with a 5-year CAGR of +10.2%.
Improved from $15M to $26M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +21.5%
- 5-Year CAGR
- +10.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +10.2%, indicating consistent growth.
- In FY2019, cash & equivalents decreased 8.6% year-over-year.
- Peak cash & equivalents was recorded in FY2015.
- Lowest cash & equivalents in the period was in FY2012.
Company context
Key Data Points
- Altman Z-Score 5.21 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2019 | $26.3M | -8.6% |
| FY2018 | $28.7M | +96.5% |
| FY2017 | $14.6M | -0.1% |
| FY2016 | $14.6M | -72.1% |
| FY2015 | $52.4M | +224.9% |
| FY2014 | $16.1M | +2.4% |
| FY2013 | $15.7M | +20.4% |
| FY2012 | $13.1M | -45.8% |
| FY2011 | $24.1M | - |
As of FY2019 · SEC 10-K Annual Filings · Updated Jun 24, 2026