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

Tetra Technologies (TTI) has 18 years of Cash & Current Investments data on file, last reported at $35.5 million in 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 grew to $35.5 million in Q1 2026, from $52000.0 in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $77.7 million in Q2 2025 to a low of $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 slumped 99.82%.
• Tracing TTI's Cash & Current Investments over 5 years: stood at $25.2 million in 2022, then soared by 107.89% to $52.5 million in 2023, then tumbled by 45.93% to $28.4 million in 2024, then tumbled by 99.82% to $52000.0 in 2025, then jumped by 68117.31% to $35.5 million in 2026.
• The last three Cash & Current Investments figures came in at $35.5 million (Q1 2026), $52000.0 (Q4 2025), and $77.6 million (Q3 2025), per Business Quant data.