Tidewater (TDW) Short-term Investments (2015 - 2025)

Tidewater (TDW) posted Short-term Investments of $21000.0 for Q2 2025, down 99.6% on a QoQ basis from $5.2 million in Q1 2025, and down 99.4% year-over-year from $3.5 million in Q2 2024.

Tidewater (TDW) Short-term Investments (2015 - 2025) Analysis & Trends

Tidewater's Short-term Investments history runs 11 years deep, the most recent figure standing at $21000.0 for Q2 2025.

  • Quarterly Short-term Investments fell 99.4% year-over-year to $21000.0 in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $21000.0 (down 99.4% YoY) and the FY2024 annual result came in at $2.0 million, up 63.74% from the prior year.
  • Short-term Investments was $21000.0 for Q2 2025 at Tidewater, down from $5.2 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $24.1 million in Q3 2021 and bottomed at $21000.0 in Q2 2025.
  • A 5-year average of $5.8 million and a median of $5.0 million in 2022 frame the typical range for Short-term Investments.
  • Annual changes were most pronounced in 2024 — Short-term Investments soared 183.98% — and 2025, when it tumbled 99.4%.
  • Tidewater's Short-term Investments stood at $1.2 million in 2021, then advanced by 0.08% to $1.2 million in 2022, then changed by 0.0% to $1.2 million in 2023, then jumped by 63.74% to $2.0 million in 2024, then plunged by 98.97% to $21000.0 in 2025.
  • Business Quant data shows TDW's Short-term Investments at $21000.0 in Q2 2025, $5.2 million in Q1 2025, and $2.0 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn
10 Tidewater 3.87 Bn 3.32 Bn 160.04 Mn

Historic Data

Download Data
DateValue
Jun 30, 2025 21,000.00
Mar 31, 2025 5.23 Mn
Dec 31, 2024 2.03 Mn
Sep 30, 2024 7.26 Mn
Jun 30, 2024 3.53 Mn
Mar 31, 2024 6.47 Mn
Dec 31, 2023 1.24 Mn
Sep 30, 2023 5.00 Mn
Jun 30, 2023 1.24 Mn
Mar 31, 2023 4.97 Mn
Dec 31, 2022 1.24 Mn
Sep 30, 2022 4.97 Mn
Jun 30, 2022 1.24 Mn
Mar 31, 2022 4.96 Mn
Dec 31, 2021 1.24 Mn
Sep 30, 2021 24.10 Mn
Jun 30, 2021 20.30 Mn
Mar 31, 2021 9.06 Mn
Dec 31, 2020 2.08 Mn
Sep 30, 2020 26.40 Mn