Quick Answer
TETRA TECHNOLOGIES INC reported Cash and Equivalents of $72.63 million for fiscal year 2025.
TETRA TECHNOLOGIES INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $72.63M | +96.4% |
| 2024 | $36.99M | -29.5% |
| 2023 | $52.48M | +286.1% |
| 2022 | $13.59M | -56.9% |
| 2021 | $31.55M | -53.1% |
| 2020 | $67.25M | +338.6% |
| 2019 | $15.33M | -61.7% |
| 2018 | $40.04M | +53.2% |
| 2017 | $26.13M | -12.4% |
| 2016 | $29.84M | +29.4% |
| 2015 | $23.06M | -52.3% |
| 2014 | $48.38M | +24.8% |
| 2013 | $38.75M | -47.7% |
| 2012 | $74.05M | -63.8% |
| 2011 | $204.41M | +0.0% |
| 2010 | $204.41M | +512.1% |
| 2009 | $33.39M | +760.2% |
| 2008 | $3.88M | -82.2% |
| 2007 | $21.83M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $67.15M | +38.9% | -2.3% |
| June 30, 2025 | $68.75M | +82.3% | +67.7% |
| March 31, 2025 | $41.00M | +14.1% | +10.8% |
| December 31, 2024 | $36.99M | -29.5% | -23.5% |
| September 30, 2024 | $48.35M | +43.0% | +28.2% |
| June 30, 2024 | $37.71M | +36.3% | +4.9% |
| March 31, 2024 | $35.94M | +115.4% | -31.5% |
| December 31, 2023 | $52.48M | +286.1% | +55.2% |
- TETRA TECHNOLOGIES INC showed an increase of +96.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, TETRA TECHNOLOGIES INC’s cash and equivalents has grown by 232.7% (from $21.83 million to $72.63 million).
- The most recent figure is from TETRA TECHNOLOGIES INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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