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TTEC Holdings (TTEC) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for Holdings (TTEC) over the last 16 years, with Sep 2025 value amounting to $73.5 million.

  • Holdings' Cash & Current Investments fell 24.16% to $73.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $326.2 million, marking a year-over-year decrease of 26.03%. This contributed to the annual value of $85.0 million for FY2024, which is 50.80% down from last year.
  • As of Q3 2025, Holdings' Cash & Current Investments stood at $73.5 million, which was down 10.96% from $82.6 million recorded in Q2 2025.
  • Over the past 5 years, Holdings' Cash & Current Investments peaked at $174.7 million during Q2 2021, and registered a low of $73.5 million during Q3 2025.
  • Its 3-year average for Cash & Current Investments is $107.7 million, with a median of $91.5 million in 2024.
  • Over the last 5 years, Holdings' Cash & Current Investments had its largest YoY gain of 19.03% in 2021, and its largest YoY loss of 72.29% in 2021.
  • Over the past 5 years, Holdings' Cash & Current Investments (Quarterly) stood at $158.2 million in 2021, then fell by 3.02% to $153.4 million in 2022, then climbed by 12.59% to $172.7 million in 2023, then slumped by 50.80% to $85.0 million in 2024, then dropped by 24.16% to $73.5 million in 2025.
  • Its Cash & Current Investments stands at $73.5 million for Q3 2025, versus $82.6 million for Q2 2025 and $85.1 million for Q1 2025.