annual cash & cash equivalents:
$324.92M+$50.48M(+18.39%)Summary
- As of today (July 3, 2025), TDW annual cash & cash equivalents is $324.92 million, with the most recent change of +$50.48 million (+18.39%) on December 31, 2024.
- During the last 3 years, TDW annual cash & cash equivalents has risen by +$175.88 million (+118.01%).
- TDW annual cash & cash equivalents is now -54.00% below its all-time high of $706.40 million, reached on March 1, 2017.
Performance
TDW Cash and cash equivalents Chart
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Range
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quarterly cash & cash equivalents:
$341.80M+$16.88M(+5.20%)Summary
- As of today (July 3, 2025), TDW quarterly cash & cash equivalents is $341.80 million, with the most recent change of +$16.88 million (+5.20%) on March 31, 2025.
- Over the past year, TDW quarterly cash & cash equivalents has increased by +$60.95 million (+21.70%).
- TDW quarterly cash & cash equivalents is now -50.01% below its all-time high of $683.78 million, reached on June 30, 2017.
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 | +18.4% | +21.7% |
| 3 y3 years | +118.0% | +150.9% |
| 5 y5 years | +48.9% | +82.0% |
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 | +118.0% | at high | +288.5% |
| 5 y | 5-year | at high | +118.0% | at high | +288.5% |
| alltime | all time | -54.0% | +700.9% | -50.0% | +650.6% |
TDW Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $341.80M(+5.2%) |
| Dec 2024 | $324.92M(+18.4%) | $324.92M(+15.7%) |
| Sep 2024 | - | $280.84M(-11.1%) |
| Jun 2024 | - | $315.90M(+12.5%) |
| Mar 2024 | - | $280.85M(+2.3%) |
| Dec 2023 | $274.44M(+67.1%) | $274.44M(-0.2%) |
| Sep 2023 | - | $275.07M(+60.6%) |
| Jun 2023 | - | $171.26M(+3.7%) |
| Mar 2023 | - | $165.15M(+0.6%) |
| Dec 2022 | $164.19M(+10.2%) | $164.19M(+42.8%) |
| Sep 2022 | - | $115.01M(+30.7%) |
| Jun 2022 | - | $87.98M(-35.4%) |
| Mar 2022 | - | $136.23M(-8.6%) |
| Dec 2021 | $149.04M(-0.6%) | $149.04M(+17.0%) |
| Sep 2021 | - | $127.41M(-2.9%) |
| Jun 2021 | - | $131.16M(-0.5%) |
| Mar 2021 | - | $131.86M(-12.1%) |
| Dec 2020 | $149.93M(-31.3%) | $149.93M(-22.0%) |
| Sep 2020 | - | $192.24M(-5.4%) |
| Jun 2020 | - | $203.12M(+8.2%) |
| Mar 2020 | - | $187.80M(-14.0%) |
| Dec 2019 | $218.29M | $218.29M(-39.3%) |
| Sep 2019 | - | $359.33M(-2.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2019 | - | $369.55M(-5.5%) |
| Mar 2019 | - | $391.06M(+5.2%) |
| Dec 2018 | $371.79M(-13.9%) | $371.79M(-19.4%) |
| Sep 2018 | - | $461.09M(+0.4%) |
| Jun 2018 | - | $459.29M(+3.8%) |
| Mar 2018 | - | $442.47M(-3.8%) |
| Dec 2017 | $432.04M(-38.8%) | - |
| Sep 2017 | - | $459.98M(-32.7%) |
| Jun 2017 | - | $683.78M(+1.3%) |
| Mar 2017 | $706.40M(+4.1%) | - |
| Sep 2016 | - | $674.92M(+0.9%) |
| Jun 2016 | - | $668.66M(+658.0%) |
| Mar 2016 | $678.44M(+763.5%) | - |
| Sep 2015 | - | $88.22M(-14.3%) |
| Jun 2015 | - | $102.98M(-17.2%) |
| Mar 2015 | $78.57M(+30.2%) | - |
| Sep 2014 | - | $124.31M(+132.6%) |
| Jun 2014 | - | $53.45M(+17.4%) |
| Mar 2014 | $60.36M(+48.8%) | - |
| Sep 2013 | - | $45.53M(-29.7%) |
| Jun 2013 | - | $64.81M |
| Mar 2013 | $40.57M(-87.4%) | - |
| Mar 2012 | $320.71M | - |
FAQ
- What is Tidewater annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Tidewater?
- What is Tidewater annual cash & cash equivalents year-on-year change?
- What is Tidewater quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Tidewater?
- What is Tidewater quarterly cash & cash equivalents year-on-year change?
What is Tidewater annual cash & cash equivalents?
The current annual cash & cash equivalents of TDW is $324.92M
What is the all time high annual cash & cash equivalents for Tidewater?
Tidewater all-time high annual cash & cash equivalents is $706.40M
What is Tidewater annual cash & cash equivalents year-on-year change?
Over the past year, TDW annual cash & cash equivalents has changed by +$50.48M (+18.39%)
What is Tidewater quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TDW is $341.80M
What is the all time high quarterly cash & cash equivalents for Tidewater?
Tidewater all-time high quarterly cash & cash equivalents is $683.78M
What is Tidewater quarterly cash & cash equivalents year-on-year change?
Over the past year, TDW quarterly cash & cash equivalents has changed by +$60.95M (+21.70%)