Tetra Tech (TTEK) Cash & Equivalents (2009 - 2026)

Tetra Tech (TTEK) has 18 years of Cash & Equivalents data on file, last reported at $223.6 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $223.6 million, up 24.62% year-over-year; the trailing twelve-month figure through Mar 2026 was $223.6 million (up 24.62% YoY), and the FY2025 annual result was $167.5 million, down 28.03% from the prior year.
• Cash & Equivalents eased to $223.6 million in Q1 2026 per TTEK's latest filing, from $269.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $269.4 million in Q4 2025 and troughed at $164.4 million in Q1 2023.
• A 5-year average of $207.1 million and a median of $207.9 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 37.82% in 2024, then slipped 28.03% in 2025.
• A 5-year view of Cash & Equivalents 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.
• Business Quant data shows TTEK's Cash & Equivalents at $223.6 million in Q1 2026, $269.4 million in Q4 2025, and $167.5 million in Q3 2025.