TIDEWATER INC: cash and cash equivalents

What this measure means

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2008-03-31 to 2025-12-31. The SEC response was captured on 2026-09-19.

Selected filing history

Related financial histories

• TIDEWATER INC: total assets
• TIDEWATER INC: stockholders equity
• TIDEWATER INC: net income or loss
• TIDEWATER INC: operating cash flow
• TIDEWATER INC: capital expenditure payments
• TIDEWATER INC: revenue
• TIDEWATER INC: contract revenue excluding tax
• TIDEWATER INC: financing cash flow
• TIDEWATER INC: investing cash flow
• TIDEWATER INC: retained earnings or deficit
• TIDEWATER INC: basic weighted-average shares
• TIDEWATER INC: diluted weighted-average shares
• TIDEWATER INC: basic earnings per share
• TIDEWATER INC: diluted earnings per share
• TIDEWATER INC: income tax expense or benefit
• TIDEWATER INC: net property, plant and equipment
• TIDEWATER INC: share-based compensation expense
• TIDEWATER INC: operating income or loss
• TIDEWATER INC: current assets
• TIDEWATER INC: interest expense
• TIDEWATER INC: current liabilities
• TIDEWATER INC: current accounts payable
• TIDEWATER INC: goodwill carrying amount
• TIDEWATER INC: common-stock repurchase payments
• TIDEWATER INC: gross profit

Inspect the source

Entity

TIDEWATER INC / CIK 0000098222

Captured

2026-09-19T14:53:26.417Z

SEC response SHA-256

49e0eb4ef28ae0d626ed62078e1f7e10e57e95fff17aed8c2ff6b2eece1c7ed5

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000098222.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))