TTEC Holdings, Inc. (TTEC) › Cash & EquivalentsTTEC Holdings, Inc. (TTEC) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2008: $87.94M2009: $109.42M2010: $119.39M2011: $156.37M2012: $164.49M2013: $158.02M2014: $77.32M2015: $60.30M2016: $55.26M2017: $74.44M2018: $78.24M2019: $82.41M2020: $132.91M2021: $158.21M2022: $153.44M2023: $172.75M2024: $84.99M2025: $82.90M$82.90M2008Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$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+24.4%2008$87.94M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share