Tetra Technologies (TTI) Cash & Current Investments (2009 - 2026)
Tetra Technologies' Cash & Current Investments was $126.04 million in Q3 2026, up 62.5% from $77.56 million a year earlier but down 18.5% from the prior quarter.
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Analysis
Tetra Technologies (TTI) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Tetra Technologies came in at $72.63 million, up 11.5% from FY2024.
- Cash & Current Investments has now increased for three consecutive years, with a five-year compound annual growth rate of 1.5% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $65.15 million in FY2024 (+24.1%), $52.49 million in FY2023 (+286.1%), $13.59 million in FY2022 (-56.9%) and $31.55 million in FY2021 (-53.1%).
- Quarterly Cash & Current Investments has moved between $13.59 million (Q4 2022) and $154.58 million (Q2 2026) over five years.
- Compared with a year earlier, Cash & Current Investments was higher in seven of the last eight quarters, with growth averaging 46.8%.
- The best year-over-year quarter for Cash & Current Investments over five years was Q4 2023 (growth of 286.1%); the worst was Q4 2022 (a decline of 56.9%).
- Per Business Quant data, TTI's Cash & Current Investments in the three quarters before Q3 2026 was $154.58 million (Q2 2026), $35.47 million (Q1 2026) and $72.63 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 73.67 Bn | 71.28 Bn | 1.57 Bn | 3.55 Bn |
| 2 | Baker Hughes | 47.44 Bn | 9.59 Bn | 1.96 Bn | 4.07 Bn |
| 3 | Halliburton | 26.34 Bn | 18.29 Bn | 840.00 Mn | 1.84 Bn |
| 4 | TechnipFMC | 25.18 Bn | 21.15 Bn | 728.70 Mn | 1.05 Bn |
| 5 | Noble | 6.56 Bn | 4.64 Bn | 228.22 Mn | 337.19 Mn |
| 6 | Nov | 6.31 Bn | 1.25 Bn | 439.00 Mn | 1.06 Bn |
| 7 | Weatherford International | 6.11 Bn | 1.89 Bn | 374.00 Mn | 1.16 Bn |
| 8 | Transocean | 5.79 Bn | 3.83 Bn | 348.00 Mn | 499.00 Mn |
| 9 | Valaris | 5.48 Bn | 3.23 Bn | 176.30 Mn | 525.10 Mn |
| 10 | Tetra Technologies | 885.97 Mn | 495.98 Mn | 35.10 Mn | 126.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 126.04 Mn |
| Jun 30, 2026 | 154.58 Mn |
| Mar 31, 2026 | 35.47 Mn |
| Dec 31, 2025 | 72.63 Mn |
| Sep 30, 2025 | 77.56 Mn |
| Jun 30, 2025 | 77.72 Mn |
| Mar 31, 2025 | 50.69 Mn |
| Dec 31, 2024 | 65.15 Mn |
| Sep 30, 2024 | 48.36 Mn |
| Jun 30, 2024 | 37.71 Mn |
| Mar 31, 2024 | 35.94 Mn |
| Dec 31, 2023 | 52.49 Mn |
| Sep 30, 2023 | 33.83 Mn |
| Jun 30, 2023 | 27.68 Mn |
| Mar 31, 2023 | 16.68 Mn |
| Dec 31, 2022 | 13.59 Mn |
| Sep 30, 2022 | 25.25 Mn |
| Jun 30, 2022 | 36.33 Mn |
| Mar 31, 2022 | 32.85 Mn |
| Dec 31, 2021 | 31.55 Mn |
API Access
Tetra Technologies Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TTI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TTI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TTI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();