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| Date | Value |
|---|---|
| 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 |