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Ratios

Tetra Tech (TTEK) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Tetra Tech (TTEK) over the last 17 years, with Q4 2025 value amounting to $269.4 million.

  • Tetra Tech's Cash & Current Investments rose 860.28% to $269.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $269.4 million, marking a year-over-year increase of 860.28%. This contributed to the annual value of $167.5 million for FY2025, which is 2803.31% down from last year.
  • According to the latest figures from Q4 2025, Tetra Tech's Cash & Current Investments is $269.4 million, which was up 860.28% from $167.5 million recorded in Q3 2025.
  • Tetra Tech's Cash & Current Investments' 5-year high stood at $269.4 million during Q4 2025, with a 5-year trough of $164.4 million in Q1 2023.
  • Its 5-year average for Cash & Current Investments is $206.5 million, with a median of $207.9 million in 2022.
  • As far as peak fluctuations go, Tetra Tech's Cash & Current Investments skyrocketed by 6693.46% in 2021, and later tumbled by 2803.31% in 2025.
  • Quarter analysis of 5 years shows Tetra Tech's Cash & Current Investments stood at $166.6 million in 2021, then increased by 11.12% to $185.1 million in 2022, then rose by 7.34% to $198.7 million in 2023, then rose by 24.87% to $248.1 million in 2024, then rose by 8.6% to $269.4 million in 2025.
  • Its last three reported values are $269.4 million in Q4 2025, $167.5 million for Q3 2025, and $242.8 million during Q2 2025.