TETRA Technologies TTI Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by TETRA Technologies in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: TETRA Technologies’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is TETRA Technologies's cash & equivalents?
- TETRA Technologies (TTI) reported cash & equivalents of $35.52M in Q1 2026.
- How has TETRA Technologies's cash & equivalents changed year-over-year?
- TETRA Technologies's cash & equivalents decreased by 13.5% year-over-year, from $41.05M to $35.52M.
- 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.