Beginning Cash: The amount of cash reported by the company on its previous statement.
Tetra Technologies, Inc. (TTI) had Beginning Cash of $37.21M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$173.87M |
|
$11.30M |
|
$125.63M |
|
$48.24M |
|
$150.89M |
|
$22.98M |
|
$-3.55M |
|
$19.44M |
|
$19.44M |
|
$11.30M |
|
$11.30M |
|
$11.30M |
|
$11.30M |
|
$22.98M |
|
$32.66M |
|
133.15M |
|
133.42M |
|
$0.08 |
|
$0.08 |
|
| Balance Sheet Financials | |
$311.63M |
|
$162.38M |
|
$333.94M |
|
$645.58M |
|
$126.34M |
|
$180.50M |
|
$229.62M |
|
$355.96M |
|
$289.62M |
|
$266.38M |
|
$289.62M |
|
133.28M |
|
| Cash Flow Statement Financials | |
$52.27M |
|
$-18.27M |
|
$-4.58M |
|
|
Beginning Cash |
$37.21M |
$68.80M |
|
$31.59M |
|
$3.61M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.47 |
|
-- |
|
-- |
|
0.38 |
|
0.62 |
|
27.75% |
|
13.22% |
|
13.22% |
|
-- |
|
11.18% |
|
6.50% |
|
$15.07M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
1.16 |
|
1.58 |
|
57.09 |
|
3.90% |
|
4.24% |
|
1.75% |
|
2.40% |
|
$2.17 |
|
$0.11 |
|
$0.39 |
|