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Tetra Technologies Inc (TTI): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2009-12-31, 2019-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$72.63M
As of 2025-12-31
$154.58M
As of 2026-06-30
+74.8%
3-year compound annual growth
+1.5%
5-year compound annual growth
$204.41M2008-12-31: $3.38M2009-12-31: $33.39M2010-12-31: $65.36M2011-12-31: $204.41M2012-12-31: $74.05M2013-12-31: $38.75M2014-12-31: $48.38M2015-12-31: $23.06M2016-12-31: $29.84M2017-12-31: $26.13M2018-12-31: $40.04M2019-12-31: $15.33M2020-12-31: $67.25M2021-12-31: $31.55M2022-12-31: $13.59M2023-12-31: $52.48M2024-12-31: $36.99M2025-12-31: $72.63M$72.63M
2008-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$72.63M+96.4%2026-02-25, Balance as of period end
2024-12-31$36.99M-29.5%2026-02-25, Balance as of period end
2023-12-31$52.48M+286.1%2026-02-25, Balance as of period end
2022-12-31$13.59M-56.9%2025-02-25, Balance as of period end
2021-12-31$31.55M-53.1%2023-02-27, Balance as of period end
2020-12-31$67.25M+338.6%2022-02-28, Balance as of period end
2019-12-31$15.33Mn/c2021-03-05, Balance as of period end
2018-12-31$40.04M+53.2%2020-03-16, Balance as of period end
2017-12-31$26.13M-12.4%2019-03-04, Balance as of period end
2016-12-31$29.84M+29.4%2018-03-05, Balance as of period end
2015-12-31$23.06M-52.3%2018-03-05, Balance as of period end
2014-12-31$48.38M+24.8%2017-03-01, Balance as of period end
2013-12-31$38.75M-47.7%2016-03-04, Balance as of period end
2012-12-31$74.05M-63.8%2015-03-02, Balance as of period end
2011-12-31$204.41M+212.7%2014-03-03, Balance as of period end
2010-12-31$65.36M+95.7%2013-03-05, Balance as of period end
2009-12-31$33.39Mn/c2012-02-29, Balance as of period end
2008-12-31$3.38Mn/a2011-03-01, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Crude Petroleum & Natural Gas), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Tetra Technologies Inc (TTI)2025-12-31$72.63M+96.4%
Gran Tierra Energy Inc. (GTE)2025-12-31$82.93M-19.8%
Phoenix Energy One, LLC (PHXE-P)2025-12-31$65.79M-45.5%
W&T Offshore Inc (WTI)2025-12-31$140.56M+28.9%
Black Stone Minerals, L.P. (BSM)2025-12-31$1.48M-41.3%
TXO Partners, L.P. (TXO)2025-12-31$9.37M+28.3%
Vaalco Energy Inc (EGY)2025-12-31$58.90M-28.7%
Infinity Natural Resources, Inc. (INR)2025-12-31$2.85M+29.3%
BKV Corp (BKV)2025-12-31$248.43M+205.9%

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