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

Tidewater (TDW) has disclosed Cash & Current Investments for 17 consecutive years, with $578.8 million as the latest value 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 was $578.8 million for Q4 2025 at Tidewater, up from $428.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $578.8 million in Q4 2025 and bottomed 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.
  • The sharpest move saw Cash & Current Investments plummeted 41.12% in 2022, then soared 133.34% in 2023.
  • Year by year, Cash & Current Investments 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.
  • Business Quant data shows Cash & Current Investments for TDW at $578.8 million in Q4 2025, $428.2 million in Q3 2025, and $369.4 million in Q2 2025.