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

Tetra Technologies (TTI) has 18 years of Cash & Equivalents data on file, last reported at $35.5 million in Q1 2026.

• Quarterly Cash & Equivalents rose 70846.0% year-over-year to $35.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $35.5 million (up 70846.0% YoY) and the FY2025 annual result came in at $52000.0, down 76.47% from the prior year.
• Cash & Equivalents grew to $35.5 million in Q1 2026, from $52000.0 in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $68.7 million in Q2 2025 to a low of $50000.0 in Q1 2025.
• A 5-year average of $27.4 million and a median of $30.3 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2025 — Cash & Equivalents slumped 99.86% — and 2026, when it jumped 70846.0%.
• Tracing TTI's Cash & Equivalents over 5 years: stood at $25.2 million in 2022, then soared by 107.89% to $52.5 million in 2023, then tumbled by 99.58% to $221000.0 in 2024, then plunged by 76.47% to $52000.0 in 2025, then jumped by 68117.31% to $35.5 million in 2026.
• The last three Cash & Equivalents figures came in at $35.5 million (Q1 2026), $52000.0 (Q4 2025), and $67.1 million (Q3 2025), per Business Quant data.