Annual Cash & Cash Equivalents:
$326.95M+$51.27M(+18.60%)Summary
- As of today, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$369.43M+$22.39M(+6.45%)Summary
- As of today, 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 -7.12% below its all-time high of $397.76 million, reached on December 31, 2018.
Performance
TDW Quarterly Cash & Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TDW Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +18.6% | +15.7% |
| 3Y3 Years | +117.6% | +314.1% |
| 5Y5 Years | - | +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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +117.6% | at high | +207.9% |
| 5Y | 5-Year | at high | +117.6% | at high | +314.1% |
| All-Time | All-Time | -51.8% | +3037.1% | -7.1% | +3009.1% |
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(-61.8%) | $152.01M(-30.5%) |
| Sep 2020 | - | $218.64M(-2.0%) |
| Jun 2020 | - | $223.00M(+11.4%) |
| Mar 2020 | - | $200.26M(-10.6%) |
| Dec 2019 | - | $224.04M(-43.7%) |
| Dec 2018 | $397.76M(-41.4%) | $397.76M(+350.9%) |
| Mar 2016 | $678.44M | - |
| Sep 2015 | - | $88.22M(+65.0%) |
| Jun 2014 | - | $53.45M(-11.4%) |
| Mar 2014 | - | $60.36M(-47.1%) |
| Dec 2013 | - | $114.15M(+76.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2013 | - | $64.81M(-73.1%) |
| Mar 2013 | $40.57M(-81.8%) | - |
| Jun 2012 | - | $240.57M(+27.7%) |
| Dec 2011 | - | $188.35M(-4.1%) |
| Jun 2011 | - | $196.42M(-36.2%) |
| Dec 2010 | - | $308.04M(+496.4%) |
| Sep 2010 | - | $51.65M(-84.7%) |
| Mar 2010 | $223.07M(-11.1%) | - |
| Dec 2009 | - | $336.57M(+13.8%) |
| Sep 2009 | - | $295.65M(+46.4%) |
| Mar 2009 | $250.79M(-7.2%) | - |
| Dec 2008 | - | $201.90M(+9.3%) |
| Jun 2008 | - | $184.67M(-19.2%) |
| Mar 2008 | $270.20M(+9.8%) | - |
| Dec 2007 | - | $228.60M(-28.8%) |
| Sep 2007 | - | $320.98M(-9.5%) |
| Jun 2007 | - | $354.59M(+4.0%) |
| Dec 2006 | - | $340.81M(+51.9%) |
| Jun 2006 | - | $224.30M(-8.9%) |
| Mar 2006 | $246.11M(+1500.6%) | $246.11M(+47.3%) |
| Dec 2005 | - | $167.06M(+986.5%) |
| Mar 2005 | $15.38M(-12.8%) | $15.38M(-12.8%) |
| Mar 2004 | $17.64M(+48.4%) | $17.64M(-0.7%) |
| Mar 2003 | - | $17.77M(+49.5%) |
| Mar 2002 | $11.88M(-87.5%) | $11.88M(-87.5%) |
| Mar 2001 | $95.15M(-58.1%) | $95.15M(+10.8%) |
| Dec 2000 | - | $85.88M |
| 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 $397.76M
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%)