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 LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

TTEC Holdings (TTEC) Cash & Equivalents (2016 - 2026)

TTEC Holdings filings provide 17 years of Cash & Equivalents readings, the most recent being $82.9 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 2.46% to $82.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $82.9 million, a 2.46% decrease, with the full-year FY2025 number at $82.9 million, down 2.46% from a year prior.
  • Cash & Equivalents hit $82.9 million in Q4 2025 for TTEC Holdings, up from $73.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $174.7 million in Q2 2021 to a low of $73.5 million in Q3 2025.
  • Median Cash & Equivalents over the past 5 years was $146.5 million (2021), compared with a mean of $127.0 million.
  • The widest YoY moves for Cash & Equivalents: up 19.03% in 2021, down 72.29% in 2021.
  • TTEC Holdings' Cash & Equivalents 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.
  • The last three reported values for Cash & Equivalents were $82.9 million (Q4 2025), $73.5 million (Q3 2025), and $82.6 million (Q2 2025) per Business Quant data.