Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TTEC Holdings (TTEC) Cash & Current Investments: 2009-2024

Historic Cash & Current Investments for Holdings (TTEC) over the last 16 years, with Dec 2024 value amounting to $85.0 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.
  • According to the latest figures from FY2024, Holdings' Cash & Current Investments is $85.0 million, which was down 50.80% from $172.7 million recorded in FY2023.
  • Over the past 5 years, Holdings' Cash & Current Investments peaked at $172.7 million during FY2023, and registered a low of $85.0 million during FY2024.
  • Over the past 3 years, Holdings' median Cash & Current Investments value was $153.4 million (recorded in 2022), while the average stood at $137.1 million.
  • As far as peak fluctuations go, Holdings' Cash & Current Investments skyrocketed by 61.29% in 2020, and later crashed by 50.80% in 2024.
  • Yearly analysis of 5 years shows Holdings' Cash & Current Investments stood at $132.9 million in 2020, then rose by 19.03% to $158.2 million in 2021, then decreased by 3.02% to $153.4 million in 2022, then rose by 12.59% to $172.7 million in 2023, then crashed by 50.80% to $85.0 million in 2024.