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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.
  • Per Tetra Tech's latest filing, its Cash & Equivalents stood at $167.5 million for FY2025, which was down 28.03% from $232.7 million recorded in FY2024.
  • Tetra Tech's Cash & Equivalents' 5-year high stood at $232.7 million during FY2024, with a 5-year trough of $166.6 million in FY2021.
  • For the 3-year period, Tetra Tech's Cash & Equivalents averaged around $189.7 million, with its median value being $168.8 million (2023).
  • In the last 5 years, Tetra Tech's Cash & Equivalents spiked by 37.82% in 2024 and then fell by 28.03% in 2025.
  • Over the past 5 years, Tetra Tech's Cash & Equivalents (Yearly) stood at $166.6 million in 2021, then climbed by 11.12% to $185.1 million in 2022, then dropped by 8.79% to $168.8 million in 2023, then surged by 37.82% to $232.7 million in 2024, then dropped by 28.03% to $167.5 million in 2025.