TETRA TECHNOLOGIES INC

TTI - CIK 0000844965

Market cap$1.40 B

Rank#2383

SEC filings1,988

TTI balance sheet (annual)

The table below shows TETRA TECHNOLOGIES INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & equivalents	$72.63M	$36.99M	$52.48M	$13.59M	$31.55M	$67.25M
Short-term investments	-	-	-	-	-	-
Receivables	$99.58M	$104.81M	$111.80M	$129.63M	$91.20M	$64.08M
Inventory	$115.73M	$101.70M	$96.54M	$72.11M	$69.10M	$76.66M

Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.