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Tidewater (TDW) Cash & Equivalents (2016 - 2026)

Tidewater has reported Cash & Equivalents over the past 18 years, most recently at $552.3 million for Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 61.58% year-over-year to $552.3 million, compared with a TTM value of $552.3 million through Mar 2026, up 61.58%, and an annual FY2025 reading of $578.8 million, up 78.13% over the prior year.
  • Cash & Equivalents came in at $552.3 million for Q1 2026, down from $578.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $578.8 million in Q4 2025 to a low of $88.0 million in Q2 2022.
  • Median Cash & Equivalents over the past 5 years was $280.8 million (2024), compared with a mean of $286.0 million.
  • The sharpest move saw Cash & Equivalents plummeted 32.92% in 2022, then soared 139.16% in 2023.
  • Over 5 years, Cash & Equivalents stood at $164.2 million in 2022, then soared by 67.14% to $274.4 million in 2023, then increased by 18.39% to $324.9 million in 2024, then skyrocketed by 78.13% to $578.8 million in 2025, then decreased by 4.58% to $552.3 million in 2026.
  • Per Business Quant, the three most recent readings for TDW's Cash & Equivalents are $552.3 million (Q1 2026), $578.8 million (Q4 2025), and $428.2 million (Q3 2025).