Cash & Short-Term Investments

$203.17M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$203.17Mperiod endingJun 30, 2026

PTEN Quarterly Cash & Short-Term Investments ($2.10M → $203.17M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

PTEN cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Patterson Uti Energy Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	26,015,000
Mar 31, 2001	60,514,000
Dec 31, 2000	59,355,000
Sep 30, 2000	62,682,000
Jun 30, 2000	8,344,000
Mar 31, 2000	10,455,000
Dec 31, 1999	8,800,000
Sep 30, 1999	10,600,000
Jun 30, 1999	14,900,000
Mar 31, 1999	12,400,000
Dec 31, 1998	9,000,000
Sep 30, 1998	10,900,000
Jun 30, 1998	17,600,000
Mar 31, 1998	16,300,000
Dec 31, 1997	23,300,000
Sep 30, 1997	17,300,000
Jun 30, 1997	11,600,000
Mar 31, 1997	35,400,000
Dec 31, 1996	3,500,000
Sep 30, 1996	9,500,000
Jun 30, 1996	4,300,000
Mar 31, 1996	3,400,000
Dec 31, 1995	2,500,000
Sep 30, 1995	5,400,000
Jun 30, 1995	4,600,000
Mar 31, 1995	5,100,000
Dec 31, 1994	3,400,000
Sep 30, 1994	3,300,000
Jun 30, 1994	3,200,000
Mar 31, 1994	4,300,000
Dec 31, 1993	4,000,000
Dec 31, 1992	2,100,000