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Ratios

Tetra Tech (TTEK) Cash & Equivalents: 2009-2025

Historic Cash & Equivalents for Tetra Tech (TTEK) over the last 17 years, with Sep 2025 value amounting to $167.5 million.

  • Tetra Tech's Cash & Equivalents fell 28.03% to $167.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $167.5 million, marking a year-over-year decrease of 28.03%. This contributed to the annual value of $167.5 million for FY2025, which is 28.03% down from last year.
  • Tetra Tech's Cash & Equivalents amounted to $167.5 million in Q3 2025, which was down 31.04% from $242.8 million recorded in Q2 2025.
  • Over the past 5 years, Tetra Tech's Cash & Equivalents peaked at $248.1 million during Q4 2024, and registered a low of $164.4 million during Q1 2023.
  • Moreover, its 3-year median value for Cash & Equivalents was $204.5 million (2023), whereas its average is $202.7 million.
  • As far as peak fluctuations go, Tetra Tech's Cash & Equivalents surged by 66.93% in 2021, and later declined by 28.03% in 2025.
  • Over the past 5 years, Tetra Tech's Cash & Equivalents (Quarterly) stood at $166.6 million in 2021, then climbed by 11.12% to $185.1 million in 2022, then rose by 20.86% to $198.7 million in 2023, then grew by 24.87% to $248.1 million in 2024, then fell by 28.03% to $167.5 million in 2025.
  • Its Cash & Equivalents was $167.5 million in Q3 2025, compared to $242.8 million in Q2 2025 and $179.4 million in Q1 2025.