Tidewater (TDGMW) Short-term Investments (2015 - 2025)

Tidewater has disclosed Short-term Investments across 11 years of filings, most recently posting $21000.0 for Q2 2025.

• Quarterly Short-term Investments fell 99.4% year-over-year to $21000.0 in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $21000.0 (down 99.4% YoY) and the FY2024 annual result came in at $2.0 million, up 63.74% from the prior year.
• Short-term Investments eased to $21000.0 in Q2 2025, from $5.2 million in the prior quarter.
• Over five years, Short-term Investments peaked at $24.1 million in Q3 2021 and troughed at $21000.0 in Q2 2025.
• A 5-year average of $5.8 million and a median of $5.0 million in 2022 frame the typical range for Short-term Investments.
• Annual changes were most pronounced in 2024 — Short-term Investments soared 183.98% — and 2025, when it plunged 99.4%.
• Tracing TDGMW's Short-term Investments over 5 years: stood at $1.2 million in 2021, then advanced by 0.08% to $1.2 million in 2022, then changed by 0.0% to $1.2 million in 2023, then jumped by 63.74% to $2.0 million in 2024, then plunged by 98.97% to $21000.0 in 2025.
• Business Quant data shows TDGMW's Short-term Investments at $21000.0 in Q2 2025, $5.2 million in Q1 2025, and $2.0 million in Q4 2024.