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
Others
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.

  • Quarterly Cash & Equivalents rose 8.6% to $269.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $269.4 million through Dec 2025, up 8.6% year-over-year, with the annual reading at $167.5 million for FY2025, 28.03% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $269.4 million at Tetra Tech, up from $167.5 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $269.4 million in Q4 2025, with the low at $164.4 million in Q1 2023.
  • Average Cash & Equivalents over 5 years is $206.5 million, with a median of $207.9 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents soared 66.93% in 2021, then dropped 28.03% in 2025.
  • Over 5 years, Cash & Equivalents stood at $166.6 million in 2021, then increased by 11.12% to $185.1 million in 2022, then grew by 7.34% to $198.7 million in 2023, then rose by 24.87% to $248.1 million in 2024, then grew by 8.6% to $269.4 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $269.4 million, $167.5 million, and $242.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.