Tetra Technologies (TTI) Cash & Current Investments (2009 - 2026)

Tetra Technologies' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $35.5 million for Q1 2026.

• Quarterly Cash & Current Investments rose 264.35% year-over-year to $35.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $35.5 million (up 264.35% YoY) and the FY2025 annual result came in at $52000.0, down 99.82% from the prior year.
• Cash & Current Investments was $35.5 million for Q1 2026 at Tetra Technologies, up from $52000.0 in the prior quarter.
• Across five years, Cash & Current Investments topped out at $77.7 million in Q2 2025 and bottomed at $52000.0 in Q4 2025.
• A 5-year average of $31.0 million and a median of $30.6 million in 2022 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments soared 50440.0% — and 2025, when it sank 99.82%.
• Tetra Technologies' Cash & Current Investments stood at $25.2 million in 2022, then surged by 107.89% to $52.5 million in 2023, then sank by 45.93% to $28.4 million in 2024, then sank by 99.82% to $52000.0 in 2025, then soared by 68117.31% to $35.5 million in 2026.
• Business Quant data shows TTI's Cash & Current Investments at $35.5 million in Q1 2026, $52000.0 in Q4 2025, and $77.6 million in Q3 2025.