Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Tetra Tech (TTEK) Cash & Equivalents (2016 - 2025)

Tetra Tech (TTEK) has disclosed Cash & Equivalents for 17 consecutive years, with $269.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 8.6% to $269.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $269.4 million, a 8.6% increase, with the full-year FY2025 number at $167.5 million, down 28.03% from a year prior.
  • Cash & Equivalents was $269.4 million for Q4 2025 at Tetra Tech, up from $167.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $269.4 million in Q4 2025 to a low of $164.4 million in Q1 2023.
  • A 5-year average of $206.5 million and a median of $207.9 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 66.93% in 2021, then fell 28.03% in 2025.
  • Tetra Tech's Cash & Equivalents stood at $166.6 million in 2021, then grew by 11.12% to $185.1 million in 2022, then rose by 7.34% to $198.7 million in 2023, then increased by 24.87% to $248.1 million in 2024, then rose by 8.6% to $269.4 million in 2025.
  • Per Business Quant, the three most recent readings for TTEK's Cash & Equivalents are $269.4 million (Q4 2025), $167.5 million (Q3 2025), and $242.8 million (Q2 2025).