Tetra Technologies (TTI) Cash & Equivalents (2009 - 2026)

Tetra Technologies has reported Cash & Equivalents for 18 years, with the latest figure at $51000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 2.0% year-over-year to $51000.0; the trailing twelve-month figure through Mar 2026 stood at $51000.0 (up 2.0% YoY), and the FY2025 full-year result was $52000.0, down 99.86% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $51000.0, down from $52000.0 in the prior quarter.
• The five-year high for Cash & Equivalents was $67.1 million in Q3 2025, with the low at $50000.0 in Q1 2025.
• Historically, Cash & Equivalents has averaged $21.7 million across 5 years, with a median of $16.7 million in 2023.
• The largest YoY upside for Cash & Equivalents was 38.86% in 2025 against a maximum downside of 99.86% in 2025.
• Tetra Technologies' Cash & Equivalents stood at $13.6 million in 2022, then gained by 22.74% to $16.7 million in 2023, then jumped by 121.7% to $37.0 million in 2024, then slumped by 99.86% to $52000.0 in 2025, then fell by 1.92% to $51000.0 in 2026.
• The last three Cash & Equivalents figures came in at $51000.0 (Q1 2026), $52000.0 (Q4 2025), and $67.1 million (Q3 2025), per Business Quant data.