KPIs & Operating Metrics(New)

Balance Sheet

Accounts Payables Accumulated Expenses Assets Cash & Current Investments Cash & Equivalents Common Equity Construction in Progress Curent Deferred Tax Liability Curent Deferred Tax Liability Current Assets Current Deferred Revenue Current Deferred Tax Assets Current Deferred Tax Assets Current Leases Current Taxes Finished Goods Goodwill Goodwill & Intangibles Intangibles Inventory Land & Improvements Liabilities and Shareholders Equity Liabilities from Discontinued Operations Liabilities from Discontinued Operations Long-Term Deferred Tax Long-Term Investments Minority Interest Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Operating Leases Other Non-Current Assets Other Non-Current Liabilities Payables Preferred Stock Liabilities Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw Materials Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Treasury Shares Work In Process

Cash Flow Statement

Daily Values

Growth Metrics

Tetra Technologies (TTI) Short-term Investments (2024 - 2025)

Tetra Technologies filings provide 4 years of Short-term Investments readings, the most recent being $10.4 million for Q3 2025.

On a quarterly basis, Short-term Investments changed N/A to $10.4 million in Q3 2025 year-over-year; TTM through Sep 2025 was $10.4 million, a N/A change, with the full-year FY2024 number at $28.2 million, changed N/A from a year prior.
Short-term Investments hit $10.4 million in Q3 2025 for Tetra Technologies, up from $9.0 million in the prior quarter.
In the past five years, Short-term Investments ranged from a high of $28.2 million in Q4 2024 to a low of $9.0 million in Q2 2025.