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

Tidewater (TDW) has disclosed Cash & Equivalents for 17 consecutive years, with $578.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 78.13% year-over-year to $578.8 million, compared with a TTM value of $578.8 million through Dec 2025, up 78.13%, and an annual FY2025 reading of $578.8 million, up 78.13% over the prior year.
  • Cash & Equivalents was $578.8 million for Q4 2025 at Tidewater, up from $428.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $578.8 million in Q4 2025 and bottomed at $88.0 million in Q2 2022.
  • Average Cash & Equivalents over 5 years is $242.5 million, with a median of $222.8 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents plummeted 35.43% in 2021, then skyrocketed 139.16% in 2023.
  • Year by year, Cash & Equivalents stood at $149.0 million in 2021, then grew by 10.17% to $164.2 million in 2022, then surged by 67.14% to $274.4 million in 2023, then grew by 18.39% to $324.9 million in 2024, then soared by 78.13% to $578.8 million in 2025.
  • Business Quant data shows Cash & Equivalents for TDW at $578.8 million in Q4 2025, $428.2 million in Q3 2025, and $369.4 million in Q2 2025.