Company / Cash & Equivalents
TIDEWATER INC Cash & Equivalents History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$578.8M
FY2025
5-year range
$149.0M / $578.8M
FY2021-FY2025
Trend
+78.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has increased for 4 consecutive years, from $149M in FY2021 to $579M in FY2025.
Based on SEC 10-K filings.
$579M in FY2025 with a 10-year CAGR of +22.1%.
Improved from $274M to $579M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +52.2%
- 5-Year CAGR
- +31.0%
- 10-Year CAGR
- +22.1%
Key checks
Key Insights
- TIDEWATER INC's cash & equivalents has grown for 4 consecutive years.
- 5-year CAGR of +31.0%, indicating consistent growth.
- In FY2025, cash & equivalents increased 78.1% year-over-year.
- Peak cash & equivalents was recorded in FY2016.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $578.8M | +78.1% |
| FY2024 | $324.9M | +18.4% |
| FY2023 | $274.4M | +67.1% |
| FY2022 | $164.2M | +10.2% |
| FY2021 | $149.0M | -0.6% |
| FY2020 | $149.9M | -31.3% |
| FY2019 | $218.3M | -41.3% |
| FY2018 | $371.8M | -45.2% |
| FY2016 | $678.4M | +763.5% |
| FY2015 | $78.6M | +30.2% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026