Tetra Tech (TTEK) Cash & Current Investments (2009 - 2026)

Tetra Tech has disclosed Cash & Current Investments across 18 years of filings, most recently posting $223.6 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 24.62% year-over-year to $223.6 million; the TTM figure through Mar 2026 stood at $223.6 million (up 24.62% YoY), while the FY2025 annual figure was $167.5 million, down 28.03% from the prior year.
• Cash & Current Investments fell to $223.6 million in Q1 2026, from $269.4 million in the prior quarter.
• Over the last five years, Cash & Current Investments for TTEK reached as high as $269.4 million in Q4 2025 and fell as low as $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.
• Annual changes were most pronounced in 2024 — Cash & Current Investments soared 37.82% — and 2025, when it slipped 28.03%.
• A 5-year view of Cash & Current Investments shows it stood at $185.1 million in 2022, then advanced by 7.34% to $198.7 million in 2023, then gained by 24.87% to $248.1 million in 2024, then advanced by 8.6% to $269.4 million in 2025, then dropped by 17.01% to $223.6 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $223.6 million, $269.4 million, and $167.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.