Company / Cash & Equivalents
OIL STATES INTERNATIONAL, INC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$69.9M
FY2025
5-year range
$42.0M / $69.9M
FY2021-FY2025
Trend
+7.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has increased for 3 consecutive years, from $42M in FY2022 to $70M in FY2025.
Based on SEC 10-K filings.
$70M in FY2025 with a 5-year CAGR of -0.6%.
Improved from $47M to $70M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +18.5%
- 5-Year CAGR
- -0.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- OIL STATES INTERNATIONAL, INC's cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of -0.6%, indicating a declining trend.
- In FY2025, cash & equivalents increased 7.0% year-over-year.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $69.9M | +7.0% |
| FY2024 | $65.4M | +38.7% |
| FY2023 | $47.1M | +12.1% |
| FY2022 | $42.0M | -20.5% |
| FY2021 | $52.9M | -26.6% |
| FY2020 | $72.0M | +747.9% |
| FY2019 | $8.5M | -56.0% |
| FY2018 | $19.3M | -63.9% |
| FY2017 | $53.5M | -22.3% |
| FY2016 | $68.8M | +91.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026