Tetra Technologies (TTI) Cash & Equivalents (2009 - 2026)
Tetra Technologies posted quarterly Cash & Equivalents of $51000.0 for Q1 2026, up 2.0% year-on-year from $50000.0 in Q1 2025, and down 1.92% on a QoQ basis from $52000.0 in Q4 2025.
Tetra Technologies (TTI) has 18 years of Cash & Equivalents data on file, last reported 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.
- Across five years, Cash & Equivalents topped out at $67.1 million in Q3 2025 and bottomed at $50000.0 in Q1 2025.
- The 5-year median for Cash & Equivalents is $16.7 million (2023), against an average of $21.7 million.
- Peak annual rise in Cash & Equivalents reached 38.86% in 2025, while the deepest fall reached 99.86% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $13.6 million in 2022, then advanced by 22.74% to $16.7 million in 2023, then surged by 121.7% to $37.0 million in 2024, then sank by 99.86% to $52000.0 in 2025, then retreated 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 11.98 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 3.73 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 160.19 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 111.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 348.35 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 51,000.00 |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 27.20 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 36.09 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 60.75 Mn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - | 1.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 51,000.00 |
| Dec 31, 2025 | 52,000.00 |
| Sep 30, 2025 | 67.15 Mn |
| Jun 30, 2025 | 100,000.00 |
| Mar 31, 2025 | 50,000.00 |
| Dec 31, 2024 | 36.99 Mn |
| Sep 30, 2024 | 48.36 Mn |
| Jun 30, 2024 | 5.04 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 |
| Sep 30, 2021 | 41.86 Mn |
| Jun 30, 2021 | 50.31 Mn |
| Mar 31, 2021 | 54.16 Mn |
| Dec 31, 2020 | 67.25 Mn |
| Sep 30, 2020 | 59,000.00 |
| Jun 30, 2020 | 56.72 Mn |
| Mar 31, 2020 | 29.47 Mn |
| Dec 31, 2019 | 64,000.00 |
| Sep 30, 2019 | 35.92 Mn |
| Jun 30, 2019 | 25.98 Mn |
| Mar 31, 2019 | 65,000.00 |
| Dec 31, 2018 | 64,000.00 |
| Sep 30, 2018 | 69,000.00 |
| Jun 30, 2018 | 70.16 Mn |
| Mar 31, 2018 | 8.98 Mn |
| Dec 31, 2017 | 26.13 Mn |
| Sep 30, 2017 | 262,000.00 |
| Jun 30, 2017 | 6.88 Mn |
| Mar 31, 2017 | 19.52 Mn |
| Dec 31, 2016 | 36.53 Mn |
| Sep 30, 2016 | 22.21 Mn |
| Jun 30, 2016 | 23.92 Mn |
| Mar 31, 2016 | 6.69 Mn |
| Dec 31, 2015 | 23.16 Mn |
| Sep 30, 2015 | 25.83 Mn |
| Jun 30, 2015 | 41.94 Mn |
| Mar 31, 2015 | 34.52 Mn |
| Dec 31, 2014 | 48.38 Mn |
| Sep 30, 2014 | 36.22 Mn |
| Jun 30, 2014 | 37.57 Mn |
| Mar 31, 2014 | 30.30 Mn |
| Dec 31, 2013 | 38.75 Mn |
| Sep 30, 2013 | 28.68 Mn |
| Jun 30, 2013 | 30.51 Mn |
| Mar 31, 2013 | 28.58 Mn |
| Dec 31, 2012 | 74.05 Mn |
| Sep 30, 2012 | 20.91 Mn |
| Jun 30, 2012 | 49.21 Mn |
| Mar 31, 2012 | 121.40 Mn |
| Dec 31, 2011 | 186,936.00 |
| Sep 30, 2011 | 224.89 Mn |
| Jun 30, 2011 | 323.77 Mn |
| Mar 31, 2011 | 72.48 Mn |
| Dec 31, 2010 | 204.41 Mn |
| Sep 30, 2010 | 74.15 Mn |
| Jun 30, 2010 | 89.23 Mn |
| Mar 31, 2010 | 74.41 Mn |
| Dec 31, 2009 | 33.39 Mn |
| Sep 30, 2009 | 8.16 Mn |
| Jun 30, 2009 | 22.60 Mn |