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Tidewater (TDW) Cash & Current Investments (2016 - 2025)

Tidewater's Cash & Current Investments history spans 17 years, with the latest figure at $578.8 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 77.02% year-over-year to $578.8 million, compared with a TTM value of $578.8 million through Dec 2025, up 77.02%, and an annual FY2025 reading of $578.8 million, up 77.02% over the prior year.
  • Cash & Current Investments for Q4 2025 was $578.8 million at Tidewater, up from $428.2 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $578.8 million in Q4 2025, with the low at $89.2 million in Q2 2022.
  • Average Cash & Current Investments over 5 years is $247.7 million, with a median of $224.1 million recorded in 2023.
  • Year-over-year, Cash & Current Investments tumbled 41.09% in 2022 and then skyrocketed 133.43% in 2023.
  • Tracing TDW's Cash & Current Investments over 5 years: stood at $150.3 million in 2021, then increased by 10.09% to $165.4 million in 2022, then skyrocketed by 66.64% to $275.7 million in 2023, then grew by 18.6% to $327.0 million in 2024, then soared by 77.02% to $578.8 million in 2025.
  • Per Business Quant, the three most recent readings for TDW's Cash & Current Investments are $578.8 million (Q4 2025), $428.2 million (Q3 2025), and $369.4 million (Q2 2025).