Company / Cash & Equivalents
Nine Energy Service, Inc. Cash & Equivalents History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$18.4M
FY2025
5-year range
$17.4M / $30.8M
FY2021-FY2025
Trend
-33.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 8 years, ranging from $17M in FY2022 to $93M in FY2019.
Based on SEC 10-K filings.
$18M in FY2025 with a 5-year CAGR of -23.2%.
Declined from $31M to $18M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +1.9%
- 5-Year CAGR
- -23.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -23.2%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 33.8% year-over-year.
- Peak cash & equivalents was recorded in FY2019.
- Lowest cash & equivalents in the period was in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -0.56 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $18.4M | -33.8% |
| FY2024 | $27.9M | -9.6% |
| FY2023 | $30.8M | +76.8% |
| FY2022 | $17.4M | -18.9% |
| FY2021 | $21.5M | -68.8% |
| FY2020 | $68.9M | -25.9% |
| FY2019 | $93.0M | +46.2% |
| FY2018 | $63.6M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026