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Tidewater TDW Cash & Equivalents
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Where this comes from
Reported directly by Tidewater in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Tidewater’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:24 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-014662
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $552,280 | $578,761 |
| Trade and other receivables, net of allowance for credit losses of $2,949 and $3,034 at March 31, 2026 and December 31, 2025, respectively | 299,735 | 285,372 |
| Marine operating supplies | 29,404 | 38,482 |
| Prepaid expenses and other current assets | 18,195 | 11,520 |
| Total current assets | 899,614 | 914,135 |
| Net properties and equipment | 1,069,081 | 1,072,020 |
Document
FAQ
- What is Tidewater's cash & equivalents?
- Tidewater (TDW) reported cash & equivalents of $552.28M in Q1 2026.
- How has Tidewater's cash & equivalents changed year-over-year?
- Tidewater's cash & equivalents increased by 61.6% year-over-year, from $341.8M to $552.28M.
- What is the long-term trend for Tidewater's cash & equivalents?
- Over 5 years (2020 to 2025), Tidewater's cash & equivalents has grown at a 31.0% compound annual growth rate (CAGR), from $149.93M to $578.76M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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