KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tetra Technologies (TTI) Cash & Current Investments (2016 - 2026)

Tetra Technologies filings provide 18 years of Cash & Current Investments readings, the most recent being $51000.0 for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 99.48% to $51000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $51000.0, a 99.48% decrease, with the full-year FY2025 number at $52000.0, down 99.92% from a year prior.
  • Cash & Current Investments hit $51000.0 in Q1 2026 for Tetra Technologies, down from $52000.0 in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $77.6 million in Q3 2025 to a low of $51000.0 in Q1 2026.
  • Median Cash & Current Investments over the past 5 years was $16.7 million (2023), compared with a mean of $26.1 million.
  • The widest YoY moves for Cash & Current Investments: up 80.02% in 2025, down 99.92% in 2025.
  • Tetra Technologies' Cash & Current Investments stood at $13.6 million in 2022, then rose by 22.74% to $16.7 million in 2023, then skyrocketed by 290.49% to $65.1 million in 2024, then crashed by 99.92% to $52000.0 in 2025, then decreased by 1.92% to $51000.0 in 2026.
  • The last three reported values for Cash & Current Investments were $51000.0 (Q1 2026), $52000.0 (Q4 2025), and $77.6 million (Q3 2025) per Business Quant data.