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

TTEC Holdings (TTEC) has 18 years of Cash & Equivalents data on file, last reported at $88.7 million in 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 advanced to $88.7 million in Q1 2026, from $82.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $172.7 million in Q4 2023 to a low of $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 increased 15.73% — and 2024, when it plunged 50.8%.
• Tracing TTEC's Cash & Equivalents over 5 years: 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 & Equivalents figures came in at $88.7 million (Q1 2026), $82.9 million (Q4 2025), and $73.5 million (Q3 2025), per Business Quant data.