Tidewater (TDW) Cash & Equivalents (2009 - 2026)

Tidewater (TDW) has 18 years of Cash & Equivalents data on file, last reported at $552.3 million in Q1 2026.

• Quarterly Cash & Equivalents rose 61.58% year-over-year to $552.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $552.3 million (up 61.58% YoY) and the FY2025 annual result came in at $578.8 million, up 78.13% from the prior year.
• Cash & Equivalents fell to $552.3 million in Q1 2026, 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.
• A 5-year average of $286.0 million and a median of $280.8 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 32.92% — and 2023, when it soared 139.16%.
• Tracing TDW's Cash & Equivalents over 5 years: 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 jumped by 78.13% to $578.8 million in 2025, then decreased by 4.58% to $552.3 million in 2026.
• The last three Cash & Equivalents figures came in at $552.3 million (Q1 2026), $578.8 million (Q4 2025), and $428.2 million (Q3 2025), per Business Quant data.