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TETRA Technologies, Inc. (TTI) Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

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TETRA Technologies, Inc. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

TETRA Technologies, Inc. (TTI) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$156.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.

Financial Statements › Cash Flow › Change in Cash

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04

  • TETRA Technologies, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was $151.00K, a 76.80% decline year-over-year.
  • TETRA Technologies, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $651.00K.
  • TETRA Technologies, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$330.00K, a 297.60% decline year-over-year.
  • TETRA Technologies, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was $167.00K, a 29.24% decline year-over-year.
  • TETRA Technologies, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $1.85M.
  • TETRA Technologies, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$1.61M, a 526.26% decline from fiscal 2023.
  • TETRA Technologies, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $377.00K.
  • TETRA Technologies, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$452.00K.
Period endEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 monthEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 monthEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 monthEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month
2026-06-30-$156.00K
10-Q · filed 2026-08-04
2026-03-31$151.00K
10-Q · filed 2026-04-29
2025-12-31$1.85M
10-K · filed 2026-02-25
2025-09-30$1.93M
10-Q · filed 2025-10-28
2025-06-30$2.18M
10-Q · filed 2026-08-04
2025-03-31$651.00K
10-Q · filed 2026-04-29
2024-12-31-$1.61M
10-K · filed 2026-02-25
2024-09-30$89.00K
10-Q · filed 2025-10-28
2024-06-30-$685.00K
10-Q · filed 2025-07-29
2024-03-31-$330.00K
10-Q · filed 2025-04-29
2023-12-31$377.00K
10-K · filed 2026-02-25
2023-09-30-$285.00K
10-Q · filed 2024-10-29
2023-06-30$487.00K
10-Q · filed 2024-07-31
2023-03-31$167.00K
10-Q · filed 2024-04-30
2022-12-31-$452.00K
10-K · filed 2025-02-25
2022-09-30-$1.20M
10-Q · filed 2023-10-30
2022-06-30-$329.00K
10-Q · filed 2023-07-31
2022-03-31$236.00K
10-Q · filed 2023-05-01
2021-12-31-$1.77M
10-K · filed 2024-02-27
2021-09-30-$1.64M
10-Q · filed 2022-10-31
2021-06-30-$896.00K
10-Q · filed 2022-08-02
2021-03-31-$1.30M
10-Q · filed 2022-05-02

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