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Tetra Technologies (TTI) Cash & Equivalents (2016 - 2025)

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

  • For the quarter ending Q4 2025, Cash & Equivalents fell 54.75% year-over-year to $100000.0, compared with a TTM value of $100000.0 through Dec 2025, down 54.75%, and an annual FY2025 reading of $100000.0, down 54.75% over the prior year.
  • Cash & Equivalents was $100000.0 for Q4 2025 at Tetra Technologies, roughly flat from $100000.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $41.9 million in Q3 2021 and bottomed at $50000.0 in Q1 2025.
  • Average Cash & Equivalents over 5 years is $17.1 million, with a median of $15.1 million recorded in 2022.
  • Peak annual rise in Cash & Equivalents hit 70854.24% in 2021, while the deepest fall reached 99.89% in 2021.
  • Year by year, Cash & Equivalents 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 tumbled by 99.35% to $221000.0 in 2024, then tumbled by 54.75% to $100000.0 in 2025.
  • Business Quant data shows Cash & Equivalents for TTI at $100000.0 in Q4 2025, $100000.0 in Q3 2025, and $52000.0 in Q2 2025.