Tidewater Inc (TDW)
95.76
+2.54
(+2.72%)
USD |
NYSE |
Apr 26, 16:00
95.76
0.00 (0.00%)
After-Hours: 16:41
Tidewater Cash and Short Term Investments (Quarterly): 274.44M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 274.44M |
| September 30, 2023 | 275.07M |
| June 30, 2023 | 171.26M |
| March 31, 2023 | 165.14M |
| December 31, 2022 | 164.19M |
| September 30, 2022 | 115.01M |
| June 30, 2022 | 87.98M |
| March 31, 2022 | 136.23M |
| December 31, 2021 | 149.04M |
| September 30, 2021 | 127.41M |
| June 30, 2021 | 131.16M |
| March 31, 2021 | 131.86M |
| December 31, 2020 | 149.93M |
| September 30, 2020 | 192.24M |
| June 30, 2020 | 203.12M |
| March 31, 2020 | 187.80M |
| December 31, 2019 | 218.29M |
| Date | Value |
|---|---|
| September 30, 2019 | 359.33M |
| June 30, 2019 | 369.55M |
| March 31, 2019 | 391.06M |
| December 31, 2018 | 371.79M |
| September 30, 2018 | 461.13M |
| June 30, 2018 | 459.33M |
| March 31, 2018 | 451.28M |
| September 30, 2017 | 459.98M |
| June 30, 2017 | 683.78M |
| September 30, 2016 | 674.92M |
| June 30, 2016 | 668.66M |
| September 30, 2015 | 88.22M |
| June 30, 2015 | 102.98M |
| September 30, 2014 | 124.32M |
| June 30, 2014 | 53.45M |
| September 30, 2013 | 45.53M |
| June 30, 2013 | 64.81M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
87.98M
Minimum
Jun 2022
369.55M
Maximum
Jun 2019
189.95M
Average
165.14M
Median
Mar 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Kinder Morgan Inc | 119.00M |
| Targa Resources Corp | 141.70M |
| CSI Compressco LP (DELISTED) | 7.012M |
| MPLX LP | 1.048B |
| Baker Hughes Co | 2.717B |