Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Tetra Tech (TTEK) Cash & Current Investments (2016 - 2026)

Tetra Tech has reported Cash & Current Investments over the past 18 years, most recently at $223.6 million for Q1 2026.

  • Quarterly Cash & Current Investments rose 24.62% to $223.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $223.6 million through Mar 2026, up 24.62% year-over-year, with the annual reading at $167.5 million for FY2025, 28.03% down from the prior year.
  • Cash & Current Investments was $223.6 million for Q1 2026 at Tetra Tech, down from $269.4 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $269.4 million in Q4 2025 and troughed at $164.4 million in Q1 2023.
  • The 5-year median for Cash & Current Investments is $207.9 million (2022), against an average of $207.1 million.
  • Year-over-year, Cash & Current Investments soared 37.82% in 2024 and then fell 28.03% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $185.1 million in 2022, then increased by 7.34% to $198.7 million in 2023, then grew by 24.87% to $248.1 million in 2024, then increased by 8.6% to $269.4 million in 2025, then dropped by 17.01% to $223.6 million in 2026.
  • Per Business Quant, the three most recent readings for TTEK's Cash & Current Investments are $223.6 million (Q1 2026), $269.4 million (Q4 2025), and $167.5 million (Q3 2025).