TETRA TECHNOLOGIES INC Cash & Equivalents History
TTI / Energy|10 years of SEC 10-K data (FY2016-FY2025)
$73M in FY2025 with a 5-year CAGR of +1.5%.
Improved from $52M to $73M over the past 2 years.
At $73M, TETRA TECHNOLOGIES INC's cash & equivalents ranks #67 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.
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.
- 3-Year CAGR
- +74.8%
- 5-Year CAGR
- +1.5%
- 10-Year CAGR
- -
Cash & Equivalents Trend
#67 of 95 in EnergyTop 71% of 95This company $72.6M Sector average $645.9M
▼
-88.8% below sector average
Key Insights
- 5-year CAGR of +1.5%, indicating consistent growth.
- In FY2025, cash & equivalents increased 96.4% year-over-year.
- Ranks #67 out of 95 companies in the Energy sector.
- Lowest cash & equivalents in the period was in FY2022.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| 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 | +29.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026