annual cash & cash equivalents:
$326.95M+$51.27M(+18.60%)Summary
- As of today (September 18, 2025), TDW annual cash & cash equivalents is $326.95 million, with the most recent change of +$51.27 million (+18.60%) on December 31, 2024.
- During the last 3 years, TDW annual cash & cash equivalents has risen by +$176.67 million (+117.56%).
- TDW annual cash & cash equivalents is now -51.81% below its all-time high of $678.44 million, reached on March 31, 2016.
Performance
TDW Cash and cash equivalents Chart
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Range
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quarterly cash & cash equivalents:
$369.43M+$22.39M(+6.45%)Summary
- As of today (September 18, 2025), TDW quarterly cash & cash equivalents is $369.43 million, with the most recent change of +$22.39 million (+6.45%) on June 30, 2025.
- Over the past year, TDW quarterly cash & cash equivalents has increased by +$50.00 million (+15.65%).
- TDW quarterly cash & cash equivalents is now -45.55% below its all-time high of $678.44 million, reached on March 31, 2016.
Performance
TDW quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TDW Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +18.6% | +15.7% |
| 3 y3 years | +117.6% | +314.1% |
| 5 y5 years | +45.9% | +65.7% |
TDW Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +117.6% | at high | +314.1% |
| 5 y | 5-year | at high | +117.6% | at high | +314.1% |
| alltime | all time | -51.8% | +3037.1% | -45.5% | +615.2% |
TDW Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $369.43M(+6.5%) |
| Mar 2025 | - | $347.03M(+6.1%) |
| Dec 2024 | $326.95M(+18.6%) | $326.95M(+13.5%) |
| Sep 2024 | - | $288.10M(-9.8%) |
| Jun 2024 | - | $319.42M(+11.2%) |
| Mar 2024 | - | $287.33M(+4.2%) |
| Dec 2023 | $275.68M(+66.6%) | $275.68M(-1.6%) |
| Sep 2023 | - | $280.04M(+62.3%) |
| Jun 2023 | - | $172.50M(+1.4%) |
| Mar 2023 | - | $170.12M(+2.8%) |
| Dec 2022 | $165.43M(+10.1%) | $165.43M(+37.9%) |
| Sep 2022 | - | $119.98M(+34.5%) |
| Jun 2022 | - | $89.22M(-36.8%) |
| Mar 2022 | - | $141.19M(-6.0%) |
| Dec 2021 | $150.28M(-1.1%) | $150.28M(-0.8%) |
| Sep 2021 | - | $151.51M(+0.0%) |
| Jun 2021 | - | $151.44M(+7.5%) |
| Mar 2021 | - | $140.92M(-7.3%) |
| Dec 2020 | $152.01M | $152.01M(-30.5%) |
| Sep 2020 | - | $218.64M(-2.0%) |
| Jun 2020 | - | $223.00M(+11.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2020 | - | $200.26M(-10.6%) |
| Dec 2019 | $224.04M(-43.7%) | $224.04M(-43.7%) |
| Dec 2018 | $397.76M(-41.4%) | $397.76M(-41.4%) |
| Mar 2016 | $678.44M(+1572.3%) | $678.44M(+669.1%) |
| Sep 2015 | - | $88.22M(-53.2%) |
| Mar 2013 | $40.57M(-81.8%) | - |
| Dec 2011 | - | $188.35M(+264.6%) |
| Sep 2010 | - | $51.65M(-82.5%) |
| Mar 2010 | $223.07M(-11.1%) | - |
| Sep 2009 | - | $295.65M(-7.9%) |
| Mar 2009 | $250.79M(-7.2%) | - |
| Mar 2008 | $270.20M(-31.4%) | - |
| Sep 2007 | - | $320.98M(+92.1%) |
| Mar 2007 | $393.81M(+60.0%) | - |
| Mar 2006 | $246.11M(+1500.6%) | - |
| Dec 2005 | - | $167.06M |
| Mar 2005 | $15.38M(-12.8%) | - |
| Mar 2004 | $17.64M(+48.4%) | - |
| Mar 2002 | $11.88M(-87.5%) | - |
| Mar 2001 | $95.15M(-58.1%) | - |
| Mar 2000 | $226.91M(+2077.2%) | - |
| Mar 1999 | $10.42M | - |
FAQ
- What is Tidewater Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Tidewater Inc.?
- What is Tidewater Inc. annual cash & cash equivalents year-on-year change?
- What is Tidewater Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Tidewater Inc.?
- What is Tidewater Inc. quarterly cash & cash equivalents year-on-year change?
What is Tidewater Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of TDW is $326.95M
What is the all time high annual cash & cash equivalents for Tidewater Inc.?
Tidewater Inc. all-time high annual cash & cash equivalents is $678.44M
What is Tidewater Inc. annual cash & cash equivalents year-on-year change?
Over the past year, TDW annual cash & cash equivalents has changed by +$51.27M (+18.60%)
What is Tidewater Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TDW is $369.43M
What is the all time high quarterly cash & cash equivalents for Tidewater Inc.?
Tidewater Inc. all-time high quarterly cash & cash equivalents is $678.44M
What is Tidewater Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, TDW quarterly cash & cash equivalents has changed by +$50.00M (+15.65%)