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Tetra Technologies (TTI) Cash & Equivalents (2016 - 2026)

Tetra Technologies filings provide 18 years of Cash & Equivalents readings, the most recent being $51000.0 for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 2.0% to $51000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $51000.0, a 2.0% increase, with the full-year FY2025 number at $52000.0, down 99.86% from a year prior.
  • Cash & Equivalents hit $51000.0 in Q1 2026 for Tetra Technologies, down from $52000.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $67.1 million in Q3 2025 to a low of $50000.0 in Q1 2025.
  • Median Cash & Equivalents over the past 5 years was $16.7 million (2023), compared with a mean of $21.7 million.
  • The widest YoY moves for Cash & Equivalents: up 38.86% in 2025, down 99.86% in 2025.
  • Tetra Technologies' Cash & Equivalents stood at $13.6 million in 2022, then rose by 22.74% to $16.7 million in 2023, then soared by 121.7% to $37.0 million in 2024, then crashed by 99.86% to $52000.0 in 2025, then decreased by 1.92% to $51000.0 in 2026.
  • The last three reported values for Cash & Equivalents were $51000.0 (Q1 2026), $52000.0 (Q4 2025), and $67.1 million (Q3 2025) per Business Quant data.