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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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

Historic Cash & Equivalents for Tetra Tech (TTEK) over the last 17 years, with Q4 2025 value amounting to $269.4 million.

  • Tetra Tech's Cash & Equivalents rose 860.28% to $269.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $269.4 million, marking a year-over-year increase of 860.28%. This contributed to the annual value of $167.5 million for FY2025, which is 2803.31% down from last year.
  • Tetra Tech's Cash & Equivalents amounted to $269.4 million in Q4 2025, which was up 860.28% from $167.5 million recorded in Q3 2025.
  • Tetra Tech's 5-year Cash & Equivalents high stood at $269.4 million for Q4 2025, and its period low was $164.4 million during Q1 2023.
  • Over the past 5 years, Tetra Tech's median Cash & Equivalents value was $207.9 million (recorded in 2022), while the average stood at $206.5 million.
  • In the last 5 years, Tetra Tech's Cash & Equivalents skyrocketed by 6693.46% in 2021 and then tumbled by 2803.31% in 2025.
  • Tetra Tech's Cash & Equivalents (Quarter) stood at $166.6 million in 2021, then increased by 11.12% to $185.1 million in 2022, then rose by 7.34% to $198.7 million in 2023, then rose by 24.87% to $248.1 million in 2024, then rose by 8.6% to $269.4 million in 2025.
  • Its Cash & Equivalents stands at $269.4 million for Q4 2025, versus $167.5 million for Q3 2025 and $242.8 million for Q2 2025.