TTEC Holdings (TTEC) Cash & Equivalents (2009 - 2026)

TTEC Holdings' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $88.7 million for Q1 2026.

• Quarterly Cash & Equivalents rose 4.24% year-over-year to $88.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $88.7 million (up 4.24% YoY) and the FY2025 annual result came in at $82.9 million, down 2.46% from the prior year.
• Cash & Equivalents was $88.7 million for Q1 2026 at TTEC Holdings, up from $82.9 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $172.7 million in Q4 2023 and bottomed at $73.5 million in Q3 2025.
• A 5-year average of $117.8 million and a median of $96.9 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents advanced 15.73% — and 2024, when it tumbled 50.8%.
• TTEC Holdings' Cash & Equivalents stood at $153.4 million in 2022, then grew by 12.59% to $172.7 million in 2023, then tumbled by 50.8% to $85.0 million in 2024, then slipped by 2.46% to $82.9 million in 2025, then gained by 7.05% to $88.7 million in 2026.
• Business Quant data shows TTEC's Cash & Equivalents at $88.7 million in Q1 2026, $82.9 million in Q4 2025, and $73.5 million in Q3 2025.