KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Current Investments for Tidewater (TDW) over the last 17 years, with Q3 2025 value amounting to $428.2 million.

  • Tidewater's Cash & Current Investments rose 4863.81% to $428.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $428.2 million, marking a year-over-year increase of 4863.81%. This contributed to the annual value of $327.0 million for FY2024, which is 1859.85% up from last year.
  • Latest data reveals that Tidewater reported Cash & Current Investments of $428.2 million as of Q3 2025, which was up 4863.81% from $369.4 million recorded in Q2 2025.
  • Tidewater's 5-year Cash & Current Investments high stood at $428.2 million for Q3 2025, and its period low was $89.2 million during Q2 2022.
  • In the last 5 years, Tidewater's Cash & Current Investments had a median value of $172.5 million in 2023 and averaged $230.3 million.
  • Per our database at Business Quant, Tidewater's Cash & Current Investments crashed by 4109.15% in 2022 and then skyrocketed by 13336.44% in 2023.
  • Over the past 5 years, Tidewater's Cash & Current Investments (Quarter) stood at $150.3 million in 2021, then grew by 10.09% to $165.4 million in 2022, then skyrocketed by 66.64% to $275.7 million in 2023, then rose by 18.6% to $327.0 million in 2024, then skyrocketed by 30.98% to $428.2 million in 2025.
  • Its Cash & Current Investments was $428.2 million in Q3 2025, compared to $369.4 million in Q2 2025 and $347.0 million in Q1 2025.