TTEC Holdings (TTEC) Cash & Current Investments (2009 - 2026)

TTEC Holdings has reported Cash & Current Investments for 18 years, with the latest figure at $88.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 4.24% year-over-year to $88.7 million; the trailing twelve-month figure through Mar 2026 stood at $88.7 million (up 4.24% YoY), and the FY2025 full-year result was $82.9 million, down 2.46% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $88.7 million, up from $82.9 million in the prior quarter.
• The five-year high for Cash & Current Investments was $172.7 million in Q4 2023, with the low at $73.5 million in Q3 2025.
• Historically, Cash & Current Investments has averaged $117.8 million across 5 years, with a median of $96.9 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Current Investments increased 15.73% — and 2024, when it plunged 50.8%.
• TTEC Holdings' Cash & Current Investments stood at $153.4 million in 2022, then advanced by 12.59% to $172.7 million in 2023, then sank by 50.8% to $85.0 million in 2024, then retreated by 2.46% to $82.9 million in 2025, then increased by 7.05% to $88.7 million in 2026.
• The last three Cash & Current Investments figures came in at $88.7 million (Q1 2026), $82.9 million (Q4 2025), and $73.5 million (Q3 2025), per Business Quant data.