TTEC Holdings (TTEC) Cash & Equivalents (2009 - 2026)
TTEC Holdings' Cash & Equivalents came in at $93.87 million for Q2 2026, up 13.7% from $82.56 million a year earlier and up 5.8% from the prior quarter.
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Analysis
TTEC Holdings (TTEC) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, TTEC Holdings' Cash & Equivalents was $82.9 million, down 2.5% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -9.0% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $84.99 million in FY2024 (-50.8%), $172.75 million in FY2023 (+12.6%), $153.44 million in FY2022 (-3.0%) and $158.21 million in FY2021 (+19.0%).
- The Q2 2026 figure represents the highest quarterly Cash & Equivalents since Q3 2024.
- Year-over-year, Cash & Equivalents increased in three of the last eight quarters, with an average decline of 12.4%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2021 (growth of 19.0%), and the weakest in Q4 2024 (a decline of 50.8%).
- Business Quant data shows TTEC's Cash & Equivalents at $88.75 million (Q1 2026), $82.9 million (Q4 2025) and $73.51 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 172.92 Bn | 132.01 Bn | 5.98 Bn | 12.83 Bn |
| 2 | Cintas | 90.00 Bn | 89.09 Bn | 1.55 Bn | 243.60 Mn |
| 3 | Iron Mountain | 32.99 Bn | 32.50 Bn | 1.06 Bn | 188.16 Mn |
| 4 | Rollins | 18.37 Bn | 17.91 Bn | 582.90 Mn | 129.05 Mn |
| 5 | APi | 18.18 Bn | 15.39 Bn | 770.00 Mn | 373.00 Mn |
| 6 | UL Solutions | 16.47 Bn | 14.51 Bn | 423.00 Mn | 1.02 Bn |
| 7 | Aramark | 14.29 Bn | 12.30 Bn | 430.34 Mn | 499.43 Mn |
| 8 | Rentokil Initial | 11.99 Bn | 5.51 Bn | - | 2.47 Bn |
| 9 | Gartner | 11.92 Bn | 5.41 Bn | 1.07 Bn | 1.63 Bn |
| 10 | TTEC Holdings | 118.31 Mn | -219.56 Mn | 110.17 Mn | 91.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 91.09 Mn |
| Jun 30, 2026 | 93.87 Mn |
| Mar 31, 2026 | 88.75 Mn |
| Dec 31, 2025 | 82.90 Mn |
| Sep 30, 2025 | 73.51 Mn |
| Jun 30, 2025 | 82.56 Mn |
| Mar 31, 2025 | 85.14 Mn |
| Dec 31, 2024 | 84.99 Mn |
| Sep 30, 2024 | 96.93 Mn |
| Jun 30, 2024 | 79.78 Mn |
| Mar 31, 2024 | 91.51 Mn |
| Dec 31, 2023 | 172.75 Mn |
| Sep 30, 2023 | 151.58 Mn |
| Jun 30, 2023 | 114.78 Mn |
| Mar 31, 2023 | 151.38 Mn |
| Dec 31, 2022 | 153.44 Mn |
| Sep 30, 2022 | 172.27 Mn |
| Jun 30, 2022 | 163.20 Mn |
| Mar 31, 2022 | 156.83 Mn |
| Dec 31, 2021 | 158.21 Mn |
API Access
TTEC Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TTEC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TTEC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TTEC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();