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

Tetra Technologies' Cash & Equivalents history spans 17 years, with the latest figure at $72.6 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 32763.35% year-over-year to $72.6 million; the TTM value through Dec 2025 reached $72.6 million, up 32763.35%, while the annual FY2025 figure was $72.6 million, 32763.35% up from the prior year.
  • Cash & Equivalents reached $72.6 million in Q4 2025 per TTI's latest filing, up from $52000.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $72.6 million in Q4 2025 to a low of $52000.0 in Q3 2025.
  • Average Cash & Equivalents over 5 years is $24.2 million, with a median of $21.0 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: crashed 99.89% in 2021, then soared 55795.38% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $31.6 million in 2021, then crashed by 56.92% to $13.6 million in 2022, then rose by 22.74% to $16.7 million in 2023, then crashed by 98.68% to $221000.0 in 2024, then soared by 32763.35% to $72.6 million in 2025.
  • Per Business Quant, the three most recent readings for TTI's Cash & Equivalents are $72.6 million (Q4 2025), $52000.0 (Q3 2025), and $68.7 million (Q2 2025).