Cash & Short-Term Investments

$154.58M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$154.58Mperiod endingJun 30, 2026

TTI Quarterly Cash & Short-Term Investments ($800.00K → $154.58M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

TTI cash & short-term investments history

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

Tetra Technologies Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	4,105,000
Mar 31, 2001	7,038,000
Dec 31, 2000	6,594,000
Sep 30, 2000	3,901,000
Jun 30, 2000	2,681,000
Mar 31, 2000	2,581,000
Dec 31, 1999	6,184,000
Sep 30, 1999	4,900,000
Jun 30, 1999	1,600,000
Mar 31, 1999	2,100,000
Dec 31, 1998	2,800,000
Sep 30, 1998	2,500,000
Jun 30, 1998	5,600,000
Mar 31, 1998	1,400,000
Dec 31, 1997	2,800,000
Sep 30, 1997	3,600,000
Jun 30, 1997	7,700,000
Mar 31, 1997	8,300,000
Dec 31, 1996	2,800,000
Sep 30, 1996	5,100,000
Jun 30, 1996	1,100,000
Mar 31, 1996	2,500,000
Dec 31, 1995	7,500,000
Sep 30, 1995	10,300,000
Jun 30, 1995	11,600,000
Mar 31, 1995	10,300,000
Dec 31, 1994	8,400,000
Sep 30, 1994	10,400,000
Jun 30, 1994	12,900,000
Mar 31, 1994	400,000
Dec 31, 1993	6,900,000
Sep 30, 1993	10,100,000
Jun 30, 1993	13,600,000
Mar 31, 1993	10,600,000
Dec 31, 1992	11,600,000
Sep 30, 1992	18,500,000
Jun 30, 1992	8,300,000
Mar 31, 1992	7,500,000
Dec 31, 1991	7,500,000
Sep 30, 1991	16,700,000
Jun 30, 1991	18,500,000
Mar 31, 1991	32,300,000
Dec 31, 1990	18,300,000
Sep 30, 1990	15,300,000
Jun 30, 1990	17,700,000
Dec 31, 1989	800,000