TIDEWATER INC (TDW) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value |
| Current obligations | 270.07M USD | Liabilities, Current |
| Cash and equivalents | 613.54M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory · excluded from quick assets | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $270.07M | $613.54M | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $269.93M | $552.28M | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $315.24M | $578.76M | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $276.46M | $428.23M | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $343.07M | $369.40M | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $337.54M | $341.80M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $331.61M | $324.92M | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $273.57M | $280.84M | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $340.22M | $315.90M | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $339.14M | $280.85M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $328.73M | $274.44M | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $332.48M | $275.07M | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $206.44M | $171.26M | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $215.34M | $165.15M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $194.79M | $164.19M | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $184.40M | $115.01M | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $187.62M | $87.98M | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $125.50M | $136.23M | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $157.94M | $149.04M | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $299.88M | $127.41M | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $162.66M | $131.16M | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $172.65M | $131.86M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $183.18M | $149.93M | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $163.29M | $192.24M | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $162.16M | $203.12M | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $189.63M | $187.80M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $185.68M | $218.29M | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $159.85M | $359.33M | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $154.35M | $369.55M | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $156.08M | $391.06M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $158.35M | $371.79M | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $153.71M | $461.09M | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $169.12M | $459.29M | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $197.22M | $442.47M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $220.13M | $432.04M | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $259.19M | $459.98M | (m) | (m) | (m) | (m) |
| 2017-07-31 | (m) | (m) | $560.87M | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $260.17M | $683.78M | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $2.33B | $706.40M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $2.34B | $649.80M | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $2.42B | $674.92M | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $2.43B | $668.66M | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $2.46B | $678.44M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $407.07M | $47.98M | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $452.59M | $88.22M | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $492.23M | $102.98M | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $482.23M | $78.57M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $446.04M | $77.39M | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $421.98M | $124.31M | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $409.77M | $53.45M | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $401.68M | $60.36M | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $339.17M | $114.15M | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $301.31M | $45.53M | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $291.31M | $64.81M | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $266.63M | $40.57M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $263.92M | $54.19M | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $263.44M | $136.73M | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $321.16M | $240.57M | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $238.93M | $320.71M | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $206.78M | $188.35M | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $211.86M | $302.19M | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $193.23M | $196.42M | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | $183.59M | $245.72M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $198.59M | $308.04M | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | $214.20M | $51.65M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | $205.23M | $122.88M | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | $204.71M | $223.07M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $336.57M | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | (m) | $295.65M | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | $314.91M | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | $250.79M | (m) | (m) | (m) | (m) |
| 2008-03-31 | (m) | (m) | $270.20M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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