Quick Answer
TTEC Holdings, Inc. reported Cash and Equivalents of $82.90 million for fiscal year 2025.
TTEC Holdings, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $82.90M | -2.5% |
| 2024 | $84.99M | -50.8% |
| 2023 | $172.75M | +12.6% |
| 2022 | $153.44M | -3.0% |
| 2021 | $158.21M | +19.0% |
| 2020 | $132.91M | +61.3% |
| 2019 | $82.41M | +5.3% |
| 2018 | $78.24M | +5.1% |
| 2017 | $74.44M | +34.7% |
| 2016 | $55.26M | -8.4% |
| 2015 | $60.30M | -22.0% |
| 2014 | $77.32M | -51.1% |
| 2013 | $158.02M | -3.9% |
| 2012 | $164.49M | +5.2% |
| 2011 | $156.37M | +31.0% |
| 2010 | $119.39M | +9.1% |
| 2009 | $109.42M | +124327.5% |
| 2008 | $87.9K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $73.51M | -24.2% | -11.0% |
| June 30, 2025 | $82.56M | +3.5% | -3.0% |
| March 31, 2025 | $85.14M | -7.0% | +0.2% |
| December 31, 2024 | $84.99M | -50.8% | -12.3% |
| September 30, 2024 | $96.93M | -36.1% | +21.5% |
| June 30, 2024 | $79.78M | -30.5% | -12.8% |
| March 31, 2024 | $91.51M | -39.5% | -47.0% |
| December 31, 2023 | $172.75M | +12.6% | +14.0% |
- TTEC Holdings, Inc. showed a decrease of -2.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, TTEC Holdings, Inc.’s cash and equivalents has grown by 94167.8% (from $87.9 thousand to $82.90 million).
- The most recent figure is from TTEC Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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