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Tetra Tech (TTEK) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for Tetra Tech (TTEK) over the last 17 years, with Sep 2025 value amounting to $167.5 million.

  • Tetra Tech's Cash & Current Investments fell 28.03% to $167.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $837.8 million, marking a year-over-year decrease of 1.89%. This contributed to the annual value of $167.5 million for FY2025, which is 28.03% down from last year.
  • Tetra Tech's Cash & Current Investments amounted to $167.5 million in Q3 2025, which was down 31.04% from $242.8 million recorded in Q2 2025.
  • In the past 5 years, Tetra Tech's Cash & Current Investments registered a high of $248.1 million during Q4 2024, and its lowest value of $164.4 million during Q1 2023.
  • For the 3-year period, Tetra Tech's Cash & Current Investments averaged around $202.7 million, with its median value being $204.5 million (2023).
  • In the last 5 years, Tetra Tech's Cash & Current Investments surged by 66.93% in 2021 and then decreased by 28.03% in 2025.
  • Quarterly analysis of 5 years shows Tetra Tech's Cash & Current Investments stood at $166.6 million in 2021, then grew by 11.12% to $185.1 million in 2022, then increased by 20.86% to $198.7 million in 2023, then grew by 24.87% to $248.1 million in 2024, then fell by 28.03% to $167.5 million in 2025.
  • Its Cash & Current Investments stands at $167.5 million for Q3 2025, versus $242.8 million for Q2 2025 and $179.4 million for Q1 2025.