TickerFacts.

TTEC Holdings, Inc. (TTEC): Cash & Equivalents

Annual figures by period end, from SEC filings.

$82.90M
As of 2025-12-31
$93.87M
As of 2026-06-30
-18.6%
3-year compound annual growth
-9.0%
5-year compound annual growth
+3.2%
10-year compound annual growth
$172.75M2009-12-31: $109.42M2010-12-31: $119.39M2011-12-31: $156.37M2012-12-31: $164.49M2013-12-31: $158.02M2014-12-31: $77.32M2015-12-31: $60.30M2016-12-31: $55.26M2017-12-31: $74.44M2018-12-31: $78.24M2019-12-31: $82.41M2020-12-31: $132.91M2021-12-31: $158.21M2022-12-31: $153.44M2023-12-31: $172.75M2024-12-31: $84.99M2025-12-31: $82.90M$82.90M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$82.90M-2.5%2026-02-26, Balance as of period end
2024-12-31$84.99M-50.8%2026-02-26, Balance as of period end
2023-12-31$172.75M+12.6%2026-02-26, Balance as of period end
2022-12-31$153.44M-3.0%2025-02-27, Balance as of period end
2021-12-31$158.21M+19.0%2024-02-29, Balance as of period end
2020-12-31$132.91M+61.3%2023-02-28, Balance as of period end
2019-12-31$82.41M+5.3%2022-03-03, Balance as of period end
2018-12-31$78.24M+5.1%2021-03-01, Balance as of period end
2017-12-31$74.44M+34.7%2020-03-04, Balance as of period end
2016-12-31$55.26M-8.4%2018-03-13, Balance as of period end
2015-12-31$60.30M-22.0%2018-03-13, Balance as of period end
2014-12-31$77.32M-51.1%2017-03-16, Balance as of period end
2013-12-31$158.02M-3.9%2016-03-14, Balance as of period end
2012-12-31$164.49M+5.2%2015-03-09, Balance as of period end
2011-12-31$156.37M+31.0%2014-02-28, Balance as of period end
2010-12-31$119.39M+9.1%2013-02-26, Balance as of period end
2009-12-31$109.42Mn/a2012-07-11, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Help Supply Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
TTEC Holdings, Inc. (TTEC)2025-12-31$82.90M-2.5%
AMN Healthcare Services Inc (AMN)2025-12-31$33.97M+219.0%
TrueBlue, Inc. (TBI)2025-12-28$24.51M+8.8%
Kforce Inc (KFRC)2025-12-31$2.14M+513.8%
Barrett Business Services Inc (BBSI)2025-12-31$95.03M+71.6%
Everforth Inc (EFOR)2025-12-31$161.20M-21.4%
Kelly Services Inc (KELYA)2025-12-28$33.00M-15.4%
Robert Half Inc. (RHI)2025-12-31$464.44M-13.6%
Insperity, Inc. (NSP)2025-12-31$642.00M-38.2%

Compare TTEC, AMN, TBI, KFRC side by side · Screen every company in Services-Help Supply Services ↗