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Ratios

TTEC Holdings (TTEC) Cash & Equivalents: 2009-2025

Historic Cash & Equivalents for Holdings (TTEC) over the last 16 years, with Sep 2025 value amounting to $73.5 million.

  • Holdings' Cash & Equivalents fell 24.16% to $73.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $73.5 million, marking a year-over-year decrease of 24.16%. This contributed to the annual value of $85.0 million for FY2024, which is 50.80% down from last year.
  • According to the latest figures from Q3 2025, Holdings' Cash & Equivalents is $73.5 million, which was down 10.96% from $82.6 million recorded in Q2 2025.
  • In the past 5 years, Holdings' Cash & Equivalents ranged from a high of $174.7 million in Q2 2021 and a low of $73.5 million during Q3 2025.
  • Over the past 3 years, Holdings' median Cash & Equivalents value was $91.5 million (recorded in 2024), while the average stood at $107.7 million.
  • The largest annual percentage gain for Holdings' Cash & Equivalents in the last 5 years was 19.03% (2021), contrasted with its biggest fall of 72.29% (2021).
  • Over the past 5 years, Holdings' Cash & Equivalents (Quarterly) stood at $158.2 million in 2021, then decreased by 3.02% to $153.4 million in 2022, then increased by 12.59% to $172.7 million in 2023, then plummeted by 50.80% to $85.0 million in 2024, then decreased by 24.16% to $73.5 million in 2025.
  • Its Cash & Equivalents was $73.5 million in Q3 2025, compared to $82.6 million in Q2 2025 and $85.1 million in Q1 2025.