TIDEWATER INC Cash and Cash Equivalents
TIDEWATER INC (TDW) had Cash and Cash Equivalents of $613.54 million as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-03
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $613.54M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $552.28M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $578.76M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $428.23M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $613.54M 10-Q · filed 2026-08-03 |
| 2026-03-31 | $552.28M 10-Q · filed 2026-05-04 |
| 2025-12-31 | $578.76M 10-Q · filed 2026-08-03 |
| 2025-09-30 | $428.23M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $369.40M 10-Q · filed 2025-08-04 |
| 2025-03-31 | $341.80M 10-Q · filed 2025-05-05 |
| 2024-12-31 | $324.92M 10-K · filed 2026-03-02 |
| 2024-09-30 | $280.84M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $315.90M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $280.85M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $274.44M 10-K · filed 2025-02-27 |
| 2023-09-30 | $275.07M 10-Q · filed 2023-11-06 |
| 2023-06-30 | $171.26M 10-Q · filed 2023-08-07 |
| 2023-03-31 | $165.15M 10-Q · filed 2023-05-08 |
| 2022-12-31 | $164.19M 10-K · filed 2024-02-29 |
| 2022-09-30 | $115.01M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $87.98M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $136.23M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $149.04M 10-K · filed 2023-02-28 |
| 2021-09-30 | $127.41M 10-Q · filed 2021-11-09 |
| 2021-06-30 | $131.16M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $131.86M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $149.93M 10-K · filed 2022-03-09 |
| 2020-09-30 | $192.24M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $203.12M 10-Q · filed 2020-07-30 |
| 2020-03-31 | $187.80M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $218.29M 10-K · filed 2021-03-04 |
| 2019-09-30 | $359.33M 10-Q · filed 2019-11-12 |
| 2019-06-30 | $369.55M 10-Q · filed 2019-08-09 |
| 2019-03-31 | $391.06M 10-Q · filed 2019-05-06 |
| 2018-12-31 | $371.79M 10-K · filed 2020-03-02 |
| 2018-09-30 | $461.09M 10-Q · filed 2018-11-13 |
| 2018-06-30 | $459.29M 10-Q · filed 2018-08-14 |
| 2018-03-31 | $442.47M 10-Q · filed 2018-05-15 |
| 2017-12-31 | $432.04M 10-K · filed 2019-02-28 |
| 2017-09-30 | $459.98M 10-Q · filed 2017-11-09 |
| 2017-07-31 | $560.87M 10-Q · filed 2017-11-09 |
| 2017-06-30 | $683.78M 10-Q · filed 2017-08-09 |
| 2017-03-31 | $706.40M 10-Q · filed 2017-08-09 |
| 2016-12-31 | $649.80M 10-Q · filed 2017-02-08 |
| 2016-09-30 | $674.92M 10-Q · filed 2016-11-08 |
| 2016-06-30 | $668.66M 10-Q · filed 2017-08-09 |
| 2016-03-31 | $678.44M 10-Q · filed 2017-08-09 |
| 2015-12-31 | $47.98M 10-Q · filed 2017-02-08 |
| 2015-09-30 | $88.22M 10-Q · filed 2016-11-08 |
| 2015-06-30 | $102.98M 10-Q · filed 2016-08-09 |
| 2015-03-31 | $78.57M 10-K · filed 2017-06-13 |
| 2014-12-31 | $77.39M 10-Q · filed 2016-02-03 |
| 2014-09-30 | $124.31M 10-Q · filed 2015-11-04 |
| 2014-06-30 | $53.45M 10-Q · filed 2015-08-10 |
| 2014-03-31 | $60.36M 10-K · filed 2017-06-13 |
| 2013-12-31 | $114.15M 10-Q · filed 2015-02-09 |
| 2013-09-30 | $45.53M 10-Q · filed 2014-11-04 |
| 2013-06-30 | $64.81M 10-Q · filed 2014-08-06 |
| 2013-03-31 | $40.57M 10-K · filed 2016-05-26 |
| 2012-12-31 | $54.19M 10-Q · filed 2014-02-05 |
| 2012-09-30 | $136.73M 10-Q · filed 2013-11-05 |
| 2012-06-30 | $240.57M 10-Q · filed 2013-08-06 |
| 2012-03-31 | $320.71M 10-K · filed 2015-05-28 |
| 2011-12-31 | $188.35M 10-Q · filed 2013-02-01 |
| 2011-09-30 | $302.19M 10-Q · filed 2012-11-06 |
| 2011-06-30 | $196.42M 10-Q · filed 2012-08-08 |
| 2011-03-31 | $245.72M 10-K · filed 2014-05-21 |
| 2010-12-31 | $308.04M 10-Q · filed 2012-02-03 |
| 2010-09-30 | $51.65M 10-Q · filed 2011-11-04 |
| 2010-06-30 | $122.88M 10-Q · filed 2011-08-04 |
| 2010-03-31 | $223.07M 10-K · filed 2013-05-21 |
| 2009-12-31 | $336.57M 10-Q · filed 2011-02-04 |
| 2009-09-30 | $295.65M 10-Q · filed 2010-11-03 |
| 2009-06-30 | $314.91M 10-Q · filed 2010-08-05 |
| 2009-03-31 | $250.79M 10-K · filed 2012-05-21 |
| 2008-03-31 | $270.20M 10-K · filed 2011-05-19 |
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