Company / Cash & Equivalents
TETRA TECHNOLOGIES INC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$72.6M
FY2025
5-year range
$13.6M / $72.6M
FY2021-FY2025
Trend
+96.4%
vs FY2024
Sector context
#66 of 95
Energy
What the data says
At $73M, TETRA TECHNOLOGIES INC's cash & equivalents ranks #66 of 95 in the Energy sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $14M in FY2022 to $73M in FY2025.
Based on SEC 10-K filings.
$73M in FY2025 with a 5-year CAGR of +1.5%.
Improved from $52M to $73M over the past 2 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +74.8%
- 5-Year CAGR
- +1.5%
- 10-Year CAGR
- -
Sector benchmark
#66 of 95 in EnergyTop 69% of 95This company $72.6M Sector average $644.4M
▼
-88.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +1.5%, indicating consistent growth.
- In FY2025, cash & equivalents increased 96.4% year-over-year.
- Ranks #66 out of 95 companies in the Energy sector.
- Lowest cash & equivalents in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.73 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $72.6M | +96.4% |
| FY2024 | $37.0M | -29.5% |
| FY2023 | $52.5M | +286.1% |
| FY2022 | $13.6M | -56.9% |
| FY2021 | $31.6M | -53.1% |
| FY2020 | $67.3M | +338.6% |
| FY2019 | $15.3M | -61.7% |
| FY2018 | $40.0M | +53.2% |
| FY2017 | $26.1M | -12.4% |
| FY2016 | $29.8M | -23.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026