TIDEWATER INC Cash and Restricted Cash
TIDEWATER INC (TDW) had Cash and Restricted Cash of $468.55 million as of 2018-09-30, per its 10-Q filed 2018-11-13.
Discontinued › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2018-11-13
- 2018-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $468.55M.
- 2018-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $464.50M.
- 2018-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $445.32M.
- 2017-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $453.33M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2018-09-30 | $468.55M 10-Q · filed 2018-11-13 |
| 2018-06-30 | $464.50M 10-Q · filed 2018-08-14 |
| 2018-03-31 | $445.32M 10-Q · filed 2018-05-15 |
| 2017-12-31 | $453.33M 10-Q · filed 2018-11-13 |
| 2017-09-30 | $459.98M 10-Q · filed 2018-11-13 |
| 2017-07-31 | $560.87M 10-Q · filed 2018-11-13 |
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