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TETRA Technologies TTI Cash & Equivalents
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Where this comes from
Reported directly by TETRA Technologies in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
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 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Effect of exchange rate changes on cash | (156) | 2,184 |
| Increase in cash and cash equivalents | 81,953 | 31,593 |
| Cash, cash equivalents and restricted cash at beginning of period | 72,680 | 37,208 |
| Cash, cash equivalents and restricted cash at end of period | $154,633 | $68,801 |
| Reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets | ||
| Cash and cash equivalents at end of period | $154,583 | $68,749 |
| Restricted cash at end of period | 50 | 52 |
| Total cash, cash equivalents and restricted cash at end of period shown in the consolidated statements of cash flows | $154,633 | $68,801 |
Item 1. Financial Statements.
FAQ
- What is TETRA Technologies's cash & equivalents?
- TETRA Technologies (TTI) reported cash & equivalents of $154.63M in Q2 2026.
- How has TETRA Technologies's cash & equivalents changed year-over-year?
- TETRA Technologies's cash & equivalents increased by 124.8% year-over-year, from $68.8M to $154.63M.
- What is the long-term trend for TETRA Technologies's cash & equivalents?
- Over 5 years (2020 to 2025), TETRA Technologies's cash & equivalents has grown at a 1.6% compound annual growth rate (CAGR), from $67.25M to $72.68M.
- 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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