Quick Answer
TIDEWATER INC reported Cash and Equivalents of $578.76 million for fiscal year 2025.
TIDEWATER INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $578.76M | +78.1% |
| 2024 | $324.92M | +18.4% |
| 2023 | $274.44M | +67.1% |
| 2022 | $164.19M | +10.2% |
| 2021 | $149.04M | -0.6% |
| 2020 | $149.93M | -31.3% |
| 2019 | $218.29M | -41.3% |
| 2018 | $371.79M | -13.9% |
| 2017 | $432.04M | -38.8% |
| 2017 | $706.40M | +4.1% |
| 2016 | $678.44M | +763.5% |
| 2015 | $78.57M | +30.2% |
| 2014 | $60.36M | +48.8% |
| 2013 | $40.57M | -87.4% |
| 2012 | $320.71M | +30.5% |
| 2011 | $245.72M | +10.2% |
| 2010 | $223.07M | -11.1% |
| 2009 | $250.79M | -7.2% |
| 2008 | $270.20M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $428.23M | +52.5% | +15.9% |
| June 30, 2025 | $369.40M | +16.9% | +8.1% |
| March 31, 2025 | $341.80M | +21.7% | +5.2% |
| December 31, 2024 | $324.92M | +18.4% | +15.7% |
| September 30, 2024 | $280.84M | +2.1% | -11.1% |
| June 30, 2024 | $315.90M | +84.5% | +12.5% |
| March 31, 2024 | $280.85M | +70.1% | +2.3% |
| December 31, 2023 | $274.44M | +67.1% | -0.2% |
- TIDEWATER INC showed an increase of +78.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, TIDEWATER INC’s cash and equivalents has grown by 114.2% (from $270.20 million to $578.76 million).
- The most recent figure is from TIDEWATER INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 2, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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