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TTEC Holdings (TTEC) Cash & Equivalents (2016 - 2025)

TTEC Holdings (TTEC) has disclosed Cash & Equivalents for 17 consecutive years, with $82.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents changed N/A year-over-year to $82.9 million, compared with a TTM value of $82.9 million through Dec 2025, changed N/A, and an annual FY2025 reading of $82.9 million, changed N/A over the prior year.
  • Cash & Equivalents was $82.9 million for Q4 2025 at TTEC Holdings, up from $73.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $174.7 million in Q2 2021 and bottomed at $73.5 million in Q3 2025.
  • Average Cash & Equivalents over 5 years is $127.8 million, with a median of $146.5 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents plummeted 72.29% in 2021, then rose 15.73% in 2022.
  • Year by year, Cash & Equivalents stood at $158.2 million in 2021, then rose by 8.89% to $172.3 million in 2022, then rose by 0.27% to $172.7 million in 2023, then tumbled by 43.89% to $96.9 million in 2024, then dropped by 14.47% to $82.9 million in 2025.
  • Business Quant data shows Cash & Equivalents for TTEC at $82.9 million in Q4 2025, $73.5 million in Q3 2025, and $82.6 million in Q2 2025.