Balance Sheet
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TTEC Holdings (TTEC) Cash & Current Investments (2016 - 2025)

TTEC Holdings' Cash & Current Investments history spans 17 years, with the latest figure at $82.9 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 2.46% year-over-year to $82.9 million; the TTM value through Dec 2025 reached $82.9 million, down 2.46%, while the annual FY2025 figure was $82.9 million, 2.46% down from the prior year.
  • Cash & Current Investments reached $82.9 million in Q4 2025 per TTEC's latest filing, up from $73.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $174.7 million in Q2 2021 to a low of $73.5 million in Q3 2025.
  • Average Cash & Current Investments over 5 years is $127.0 million, with a median of $146.5 million recorded in 2021.
  • The largest YoY upside for Cash & Current Investments was 19.03% in 2021 against a maximum downside of 72.29% in 2021.
  • A 5-year view of Cash & Current Investments shows it stood at $158.2 million in 2021, then fell by 3.02% to $153.4 million in 2022, then grew by 12.59% to $172.7 million in 2023, then plummeted by 50.8% to $85.0 million in 2024, then fell by 2.46% to $82.9 million in 2025.
  • Per Business Quant, the three most recent readings for TTEC's Cash & Current Investments are $82.9 million (Q4 2025), $73.5 million (Q3 2025), and $82.6 million (Q2 2025).