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TETRA Technologies TTI Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by TETRA Technologies in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.
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 |
|---|---|---|
| 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 |
| Total current assets | 410,974 | 316,678 |
Item 1. Financial Statements.
FAQ
- What is TETRA Technologies's restricted cash?
- TETRA Technologies (TTI) reported restricted cash of $50K in Q2 2026.
- How has TETRA Technologies's restricted cash changed year-over-year?
- TETRA Technologies's restricted cash decreased by 3.8% year-over-year, from $52K to $50K.
- What is the long-term trend for TETRA Technologies's restricted cash?
- Over 5 years (2020 to 2025), TETRA Technologies's restricted cash has grown at a -4.4% compound annual growth rate (CAGR), from $65K to $52K.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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