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Tetra Technologies (TTI) Cash & Current Investments (2016 - 2025)

Tetra Technologies (TTI) has disclosed Cash & Current Investments for 17 consecutive years, with $100000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 99.65% year-over-year to $100000.0, compared with a TTM value of $100000.0 through Dec 2025, down 99.65%, and an annual FY2025 reading of $100000.0, down 99.65% over the prior year.
  • Cash & Current Investments was $100000.0 for Q4 2025 at Tetra Technologies, down from $10.5 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $41.9 million in Q3 2021 and bottomed at $65000.0 in Q1 2021.
  • Average Cash & Current Investments over 5 years is $20.2 million, with a median of $21.0 million recorded in 2022.
  • Peak annual rise in Cash & Current Investments hit 70854.24% in 2021, while the deepest fall reached 99.89% in 2021.
  • Year by year, Cash & Current Investments stood at $31.6 million in 2021, then crashed by 56.92% to $13.6 million in 2022, then surged by 148.87% to $33.8 million in 2023, then dropped by 16.1% to $28.4 million in 2024, then tumbled by 99.65% to $100000.0 in 2025.
  • Business Quant data shows Cash & Current Investments for TTI at $100000.0 in Q4 2025, $10.5 million in Q3 2025, and $9.0 million in Q2 2025.