TDW
Tidewater Inc.
Stock
$82.42+0.24 (+0.29%)Close Oct 2, 2026
- Cash and short-term investments, 2025
- $579M
- YoY, 2025
- +78.1%
- 5-year CAGR
- +31.0%
- 10-year CAGR
- −1.6%
Cash and short-term investments
Cash and short-term investments by fiscal year
| Period | Cash | YoY |
|---|---|---|
| 2025 | $579M | +78.1% |
| 2024 | $325M | +18.4% |
| 2023 | $274M | +67.1% |
| 2022 | $164M | +10.2% |
| 2021 | $149M | −0.6% |
| 2020 | $150M | −31.3% |
| 2019 | $218M | −41.3% |
| 2018 | $372M | — |
| 2016 | $706M | +4.1% |
| 2015 | $678M | +763.5% |
| 2014 | $79M | +30.2% |
| 2013 | $60M | +48.8% |
| 2012 | $41M | −87.4% |
| 2011 | $321M | +30.5% |
| 2010 | $246M | +10.2% |
| 2009 | $223M | −11.1% |
| 2008 | $251M | — |