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TTEC Holdings (TTEC) Cash & Equivalents: 2009-2024

Historic Cash & Equivalents for Holdings (TTEC) over the last 16 years, with Dec 2024 value amounting to $85.0 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.
  • As of FY2024, Holdings' Cash & Equivalents stood at $85.0 million, which was down 50.80% from $172.7 million recorded in FY2023.
  • Over the past 5 years, Holdings' Cash & Equivalents peaked at $172.7 million during FY2023, and registered a low of $85.0 million during FY2024.
  • Over the past 3 years, Holdings' median Cash & Equivalents value was $153.4 million (recorded in 2022), while the average stood at $137.1 million.
  • In the last 5 years, Holdings' Cash & Equivalents surged by 61.29% in 2020 and then crashed by 50.80% in 2024.
  • Yearly analysis of 5 years shows Holdings' Cash & Equivalents stood at $132.9 million in 2020, then climbed by 19.03% to $158.2 million in 2021, then declined by 3.02% to $153.4 million in 2022, then increased by 12.59% to $172.7 million in 2023, then crashed by 50.80% to $85.0 million in 2024.