Cash · 2011–2025

Tetra Technologies cash

$72.6M+96.4% · FY2025

Tetra Technologies (TTI) reported $72.6M in cash for fiscal 2025, +96.4% year on year.

$204M2011$74.0M2012$38.8M2013$48.4M2014$23.1M2015$29.8M2016$26.1M2017$40.0M2018$15.3M2019$67.3M2020$31.6M2021$13.6M2022$52.5M2023$37.0M2024$72.6M2025
Tetra Technologies — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$72.6M+96.4%Open →
FY20242024-12-31$37.0M−29.5%Open →
FY20232023-12-31$52.5M+286.1%Open →
FY20222022-12-31$13.6M−56.9%Open →
FY20212021-12-31$31.6M−53.1%Open →
FY20202020-12-31$67.3M+338.6%Open →
FY20192019-12-31$15.3M−61.7%Open →
FY20182018-12-31$40.0M+53.2%Open →
FY20172017-12-31$26.1M−12.4%Open →
FY20162016-12-31$29.8M+29.4%Open →
FY20152015-12-31$23.1M−52.3%Open →
FY20142014-12-31$48.4M+24.8%Open →
FY20132013-12-31$38.8M−47.7%Open →
FY20122012-12-31$74.0M−63.8%Open →
FY20112011-12-31$204M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −7.1%

Cash at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Tetra Technologies cash |url=https://companiesranked.com/en/company/tetra-technologies/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Tetra Technologies cash. CompaniesRanked. https://companiesranked.com/en/company/tetra-technologies/cash-on-hand

BibTeX

@misc{companiesranked-en-company-tetra-technologies-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Tetra Technologies cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/tetra-technologies/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0000844965-26-000058 · August 4, 2026

{{cite web |title=Tetra Technologies cash — 10-Q (0000844965-26-000058) |url=https://www.sec.gov/Archives/edgar/data/844965/000084496526000058/tti-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-04}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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