Tidewater (TDDWW) Cash & Current Investments (2009 - 2026)

Tidewater has disclosed Cash & Current Investments across 18 years of filings, most recently posting $552.3 million for Q1 2026.

• Quarterly Cash & Current Investments rose 59.14% year-over-year to $552.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $552.3 million (up 59.14% YoY) and the FY2025 annual result came in at $578.8 million, up 77.02% from the prior year.
• Cash & Current Investments eased to $552.3 million in Q1 2026, from $578.8 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $578.8 million in Q4 2025 and troughed at $89.2 million in Q2 2022.
• A 5-year average of $288.9 million and a median of $287.3 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 41.12% — and 2023, when it surged 133.43%.
• Tracing TDDWW's Cash & Current Investments over 5 years: stood at $165.4 million in 2022, then jumped by 66.64% to $275.7 million in 2023, then gained by 18.6% to $327.0 million in 2024, then soared by 77.02% to $578.8 million in 2025, then dropped by 4.58% to $552.3 million in 2026.
• Business Quant data shows TDDWW's Cash & Current Investments at $552.3 million in Q1 2026, $578.8 million in Q4 2025, and $428.2 million in Q3 2025.