Quick Answer
TETRA TECHNOLOGIES INC reported Cash And Cash Equivalents At Carrying Value of $72.63 million for the year ending 2025.
- TETRA TECHNOLOGIES INC showed an increase of +96.4% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from TETRA TECHNOLOGIES INC's annual report (Form 10-K), filed with the SEC on February 25, 2026.
- XBRL data for this metric is available from 2007 to 2025 (19 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q2 2009: $22.60 million | Q3 2009: $8.16 million | Q1 2010: $74.41 million | Q2 2010: $89.23 million | Q3 2010: $74.15 million | Q1 2011: $72.48 million | Q2 2011: $323.77 million | Q3 2011: $224.89 million | Q1 2012: $121.40 million | Q2 2012: $49.21 million | Q3 2012: $20.91 million | Q1 2013: $28.58 million | Q2 2013: $30.51 million | Q3 2013: $28.68 million | Q1 2014: $30.30 million | Q2 2014: $37.57 million | Q3 2014: $36.22 million | Q1 2015: $34.52 million | Q2 2015: $41.94 million | Q3 2015: $25.83 million | Q1 2016: $25.83 million | Q2 2016: $23.92 million | Q3 2016: $22.21 million | Q1 2017: $12.83 million | Q2 2017: $23.10 million | Q3 2017: $20.85 million | Q1 2018: $104.11 million | Q2 2018: $70.16 million | Q3 2018: $53.90 million | Q1 2019: $36.87 million | Q2 2019: $25.98 million | Q3 2019: $35.92 million | Q1 2020: $29.47 million | Q2 2020: $56.72 million | Q3 2020: $75.17 million | Q1 2021: $54.16 million | Q2 2021: $50.31 million | Q3 2021: $41.86 million | Q1 2022: $32.85 million | Q2 2022: $36.33 million | Q3 2022: $25.25 million | Q1 2023: $16.68 million | Q2 2023: $27.68 million | Q3 2023: $33.83 million | Q1 2024: $35.94 million | Q2 2024: $37.71 million | Q3 2024: $48.36 million | Q1 2025: $41.00 million | Q2 2025: $68.75 million | Q3 2025: $67.15 million.
- Over the full 19 years of available data (2007 to 2025), TETRA TECHNOLOGIES INC's Cash And Cash Equivalents At Carrying Value has grown by 232.7%.
- Historical annual values: Fiscal year 2025: $72.63 million | Fiscal year 2024: $36.99 million | Fiscal year 2023: $52.49 million | Fiscal year 2022: $13.59 million | Fiscal year 2021: $31.55 million | Fiscal year 2020: $67.25 million | Fiscal year 2019: $15.33 million | Fiscal year 2018: $40.04 million | Fiscal year 2017: $26.13 million | Fiscal year 2016: $29.84 million | Fiscal year 2015: $23.06 million | Fiscal year 2014: $48.38 million | Fiscal year 2013: $38.75 million | Fiscal year 2012: $74.05 million | Fiscal year 2011: $204.41 million | Fiscal year 2010: $204.41 million | Fiscal year 2009: $33.39 million | Fiscal year 2008: $3.88 million | Fiscal year 2007: $21.83 million.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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