KPIs & Operating Metrics(New)
Cash Flow Statement
Growth Metrics

Tidewater (TDW) Interest & Investment Income (2016 - 2026)

Tidewater has reported Interest & Investment Income over the past 18 years, most recently at $2.2 million for Q1 2026.

  • For the quarter ending Q1 2026, Interest & Investment Income rose 1.48% year-over-year to $2.2 million, compared with a TTM value of $8.2 million through Mar 2026, up 16.21%, and an annual FY2025 reading of $8.2 million, up 27.98% over the prior year.
  • Interest & Investment Income came in at $2.2 million for Q1 2026, down from $3.5 million in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of $3.5 million in Q1 2022 to a low of $130000.0 in Q1 2023.
  • Median Interest & Investment Income over the past 5 years was $1.5 million (2024), compared with a mean of $1.7 million.
  • The sharpest move saw Interest & Investment Income surged 15056.52% in 2022, then tumbled 96.27% in 2023.
  • Over 5 years, Interest & Investment Income stood at $981000.0 in 2022, then skyrocketed by 208.77% to $3.0 million in 2023, then decreased by 10.96% to $2.7 million in 2024, then grew by 28.07% to $3.5 million in 2025, then tumbled by 36.62% to $2.2 million in 2026.
  • Per Business Quant, the three most recent readings for TDW's Interest & Investment Income are $2.2 million (Q1 2026), $3.5 million (Q4 2025), and $455000.0 (Q3 2025).