Quick Answer
TETRA TECH INC reported Cash and Equivalents of $167.46 million for fiscal year 2025.
TETRA TECH INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $167.46M | -28.0% |
| 2024 | $232.69M | +37.8% |
| 2023 | $168.83M | -8.8% |
| 2022 | $185.09M | +11.1% |
| 2021 | $166.57M | +5.7% |
| 2020 | $157.51M | +30.5% |
| 2019 | $120.73M | -17.4% |
| 2018 | $146.19M | -23.1% |
| 2017 | $189.97M | +18.4% |
| 2016 | $160.46M | +18.6% |
| 2015 | $135.33M | +10.6% |
| 2014 | $122.38M | -5.4% |
| 2013 | $129.31M | +23.3% |
| 2012 | $104.85M | +15.9% |
| 2011 | $90.49M | -59.0% |
| 2010 | $220.93M | +147.7% |
| 2009 | $89.19M | +75.2% |
| 2008 | $50.90M | -33.7% |
| 2007 | $76.74M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $269.45M | +8.6% | +60.9% |
| September 30, 2025 | $167.46M | -28.0% | -31.0% |
| June 30, 2025 | $242.83M | +14.4% | +35.3% |
| March 31, 2025 | $179.43M | -14.7% | -27.7% |
| December 31, 2024 | $248.10M | +24.9% | +6.6% |
| September 30, 2024 | $232.69M | +37.8% | +9.6% |
| June 30, 2024 | $212.32M | +20.6% | +1.0% |
| March 31, 2024 | $210.29M | -9.1% | +5.8% |
- TETRA TECH INC showed a decrease of -28.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, TETRA TECH INC’s cash and equivalents has grown by 118.2% (from $76.74 million to $167.46 million).
- The most recent figure is from TETRA TECH INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 20, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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