TETRA Technologies, Inc. Cash and Restricted Cash
TETRA Technologies, Inc. (TTI) had Cash and Restricted Cash of $154.63 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $154.63M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $35.52M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $72.68M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $67.20M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $154.63M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $35.52M 10-Q · filed 2026-04-29 | |
| 2025-12-31 | $72.68M 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $67.20M 10-Q · filed 2025-10-28 | |
| 2025-06-30 | $68.80M 10-Q · filed 2026-08-04 | |
| 2025-03-31 | $41.05M 10-Q · filed 2026-04-29 | |
| 2024-12-31 | $37.21M 10-Q · filed 2026-08-04 | |
| 2024-09-30 | $49.01M 10-Q · filed 2025-10-28 | |
| 2024-06-30 | $42.75M 10-Q · filed 2025-07-29 | |
| 2024-03-31 | $35.94M 10-Q · filed 2025-04-29 | |
| 2023-12-31 | $52.48M 10-K · filed 2026-02-25 | |
| 2023-09-30 | $33.83M 10-Q · filed 2024-10-29 | |
| 2023-06-30 | $27.68M 10-Q · filed 2024-07-31 | |
| 2023-03-31 | $16.68M 10-Q · filed 2024-04-30 | |
| 2022-12-31 | $13.59M 10-K · filed 2026-02-25 | |
| 2022-09-30 | $25.25M 10-Q · filed 2023-10-30 | |
| 2022-06-30 | $36.33M 10-Q · filed 2023-07-31 | |
| 2021-12-31 | $31.55M 10-K · filed 2025-02-25 | |
| 2021-09-30 | $41.86M 10-Q · filed 2021-11-01 | |
| 2021-06-30 | $50.38M 10-Q · filed 2021-08-02 | |
| 2021-03-31 | $54.23M 10-Q · filed 2021-05-05 | |
| 2020-12-31 | $83.89M 10-K · filed 2024-02-27 | |
| 2020-09-30 | $75.22M 10-Q · filed 2021-11-01 | |
| 2020-06-30 | $56.78M 10-Q · filed 2021-08-02 | |
| 2020-03-31 | $29.53M 10-Q · filed 2021-05-05 | |
| 2019-12-31 | $17.77M 10-K · filed 2023-02-27 | |
| 2019-09-30 | $35.98M 10-Q · filed 2020-11-03 | |
| 2019-06-30 | $26.05M 10-Q · filed 2020-08-07 | |
| 2019-03-31 | $36.93M 10-Q · filed 2020-05-07 | |
| 2018-12-31 | $40.10M 10-K · filed 2022-02-28 | |
| 2018-09-30 | $53.97M 10-Q · filed 2019-11-08 | |
| 2018-06-30 | $74.43M 10-Q · filed 2019-08-09 | |
| 2018-03-31 | $113.09M 10-Q · filed 2019-05-10 | |
| 2017-12-31 | $26.39M 10-K · filed 2021-03-05 | |
| 2017-09-30 | $21.11M 10-Q · filed 2018-11-08 | |
| 2017-06-30 | $29.98M 10-Q · filed 2018-08-09 | |
| 2017-03-31 | $19.52M 10-Q · filed 2018-05-10 | |
| 2016-12-31 | $29.91M 10-K · filed 2020-03-16 | $36.53M 10-Q · filed 2018-05-10 |
| 2015-12-31 | $23.16M 10-K · filed 2019-03-04 |
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