Tidewater (TDW) Cash & Equivalents (2009 - 2026)
Tidewater's Cash & Equivalents was $613.54 million in Q2 2026, up 66.1% from $369.41 million a year earlier and up 11.1% from the prior quarter.
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Analysis
Tidewater (TDW) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Tidewater came in at $578.76 million, up 78.1% from FY2024.
- Cash & Equivalents has now increased for four consecutive years, with a five-year compound annual growth rate of 31.0% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $324.92 million in FY2024 (+18.4%), $274.44 million in FY2023 (+67.1%), $164.19 million in FY2022 (+10.2%) and $149.04 million in FY2021 (-0.6%).
- The Q2 2026 figure marks the highest quarterly Cash & Equivalents in data going back to Q4 2017.
- Compared with a year earlier, Cash & Equivalents has increased for 15 straight quarters, with growth averaging 39.7% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2023 (growth of 139.2%); the worst was Q3 2021 (a decline of 33.7%).
- Per Business Quant data, TDW's Cash & Equivalents in the three quarters before Q2 2026 was $552.28 million (Q1 2026), $578.76 million (Q4 2025) and $428.23 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 72.34 Bn | 69.45 Bn | 1.40 Bn | 2.74 Bn |
| 2 | Baker Hughes | 55.59 Bn | 18.87 Bn | 1.58 Bn | 15.73 Bn |
| 3 | TechnipFMC | 27.02 Bn | 23.17 Bn | 684.70 Mn | 991.80 Mn |
| 4 | Halliburton | 26.54 Bn | 18.29 Bn | 804.00 Mn | 2.05 Bn |
| 5 | Nov | 6.72 Bn | 1.51 Bn | 521.00 Mn | 1.16 Bn |
| 6 | Noble | 6.50 Bn | 4.43 Bn | 239.27 Mn | 456.21 Mn |
| 7 | Transocean | 5.76 Bn | 3.47 Bn | 358.00 Mn | 509.00 Mn |
| 8 | Weatherford International | 5.72 Bn | 1.66 Bn | 333.00 Mn | 1.10 Bn |
| 9 | Kodiak Gas Services | 5.48 Bn | 5.25 Bn | 246.76 Mn | 137.55 Mn |
| 10 | Tidewater | 4.10 Bn | 1.92 Bn | 161.54 Mn | 613.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 613.54 Mn |
| Mar 31, 2026 | 552.28 Mn |
| Dec 31, 2025 | 578.76 Mn |
| Sep 30, 2025 | 428.23 Mn |
| Jun 30, 2025 | 369.41 Mn |
| Mar 31, 2025 | 341.80 Mn |
| Dec 31, 2024 | 324.92 Mn |
| Sep 30, 2024 | 280.84 Mn |
| Jun 30, 2024 | 315.90 Mn |
| Mar 31, 2024 | 280.85 Mn |
| Dec 31, 2023 | 274.44 Mn |
| Sep 30, 2023 | 275.07 Mn |
| Jun 30, 2023 | 171.26 Mn |
| Mar 31, 2023 | 165.15 Mn |
| Dec 31, 2022 | 164.19 Mn |
| Sep 30, 2022 | 115.01 Mn |
| Jun 30, 2022 | 87.98 Mn |
| Mar 31, 2022 | 136.23 Mn |
| Dec 31, 2021 | 149.04 Mn |
| Sep 30, 2021 | 127.41 Mn |
API Access
Tidewater Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TDW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TDW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TDW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();