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Tidewater (TDW) Cash & Equivalents (2016 - 2025)

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

  • Tidewater's Cash & Equivalents rose 5248.01% 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 5248.01%. This contributed to the annual value of $324.9 million for FY2024, which is 1839.44% up from last year.
  • Per Tidewater's latest filing, its Cash & Equivalents stood at $428.2 million for Q3 2025, which was up 5248.01% from $369.4 million recorded in Q2 2025.
  • In the past 5 years, Tidewater's Cash & Equivalents registered a high of $428.2 million during Q3 2025, and its lowest value of $88.0 million during Q2 2022.
  • Moreover, its 5-year median value for Cash & Equivalents was $171.3 million (2023), whereas its average is $224.8 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 4260.63% in 2021, then skyrocketed by 13916.22% in 2023.
  • Tidewater's Cash & Equivalents (Quarter) stood at $149.0 million in 2021, then rose by 10.17% to $164.2 million in 2022, then soared by 67.14% to $274.4 million in 2023, then rose by 18.39% to $324.9 million in 2024, then soared by 31.79% to $428.2 million in 2025.
  • Its Cash & Equivalents was $428.2 million in Q3 2025, compared to $369.4 million in Q2 2025 and $341.8 million in Q1 2025.