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TETRA Technologies TTI Cash And Cash Equivalents At Carrying Value
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Where this comes from
Reported directly by TETRA Technologies in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: TETRA Technologies’s 10-Q, filed August 4, 2026.
- Filed
- Aug 3, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000844965-26-000058
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $154,583 | $72,628 |
| Restricted cash | 50 | 52 |
| Trade accounts receivable, net of allowances of $440 and $397, respectively | 114,367 | 99,578 |
| Inventories | 117,057 | 115,726 |
| Prepaid expenses and other current assets | 24,917 | 28,694 |
Item 1. Financial Statements.
FAQ
- What is TETRA Technologies's cash and cash equivalents at carrying value?
- TETRA Technologies (TTI) reported cash and cash equivalents at carrying value of $154.58M in Q2 2026.
- How has TETRA Technologies's cash and cash equivalents at carrying value changed year-over-year?
- TETRA Technologies's cash and cash equivalents at carrying value increased by 124.9% year-over-year, from $68.75M to $154.58M.
- What is the long-term trend for TETRA Technologies's cash and cash equivalents at carrying value?
- Over 5 years (2020 to 2025), TETRA Technologies's cash and cash equivalents at carrying value has grown at a 1.5% compound annual growth rate (CAGR), from $67.25M to $72.63M.
- What does cash and cash equivalents at carrying value mean?
- Cash And Cash Equivalents At Carrying Value as reported by TETRA Technologies, Inc..
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