Tetra Technologies Inc · Cash & Short-Term Investments

Latest reported$44.99Mperiod endingDec 31, 2025

TTI FY Cash & Short-Term Investments ($800.00K → $44.99M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

TTI cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Tetra Technologies Inc Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	44,988,000
Dec 31, 2024	37,208,000
Dec 31, 2023	52,485,000
Dec 31, 2022	13,592,000
Dec 31, 2021	31,551,000
Dec 31, 2020	67,317,000
Dec 31, 2019	15,398,000
Dec 31, 2018	40,102,000
Dec 31, 2017	26,389,000
Dec 31, 2016	36,531,000
Dec 31, 2015	29,778,000
Dec 31, 2014	57,105,000
Dec 31, 2013	47,821,000
Dec 31, 2012	79,619,000
Dec 31, 2011	213,192,000
Dec 31, 2010	68,156,000
Dec 31, 2009	53,586,000
Dec 31, 2008	44,084,000
Dec 31, 2007	26,051,000
Dec 31, 2006	6,117,000
Dec 31, 2005	2,151,000
Dec 31, 2004	6,103,000
Dec 31, 2003	16,677,000
Dec 31, 2002	3,366,000
Dec 31, 2001	13,115,000
Dec 31, 2000	6,594,000
Dec 31, 1999	6,184,000
Dec 31, 1998	2,800,000
Dec 31, 1997	2,800,000
Dec 31, 1996	2,800,000
Dec 31, 1995	7,500,000
Dec 31, 1994	8,400,000
Dec 31, 1993	6,900,000
Dec 31, 1992	11,600,000
Dec 31, 1991	7,500,000
Dec 31, 1990	18,300,000
Dec 31, 1989	800,000