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

Tetra Tech has reported Cash & Equivalents for 18 years, with the latest figure at $230.8 million in Q2 2026.

• Cash & Equivalents for Q2 2026 came in at $230.8 million, down 4.94% year-over-year; the trailing twelve-month figure through Jun 2026 was $230.8 million (down 4.94% YoY), and the FY2025 annual result was $167.5 million, down 28.03% from the prior year.
• Cash & Equivalents advanced to $230.8 million in Q2 2026, from $223.6 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 $208.4 million and a median of $210.3 million in 2024 frame the typical range for Cash & Equivalents.
• The widest annual swing landed in 2024, when Cash & Equivalents jumped 37.82%; it then retreated 28.03% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $185.1 million in 2022, then climbed by 7.34% to $198.7 million in 2023, then advanced by 24.87% to $248.1 million in 2024, then climbed by 8.6% to $269.4 million in 2025, then declined by 14.33% to $230.8 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $230.8 million in Q2 2026, $223.6 million in Q1 2026, and $269.4 million in Q4 2025.