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Tetra Tech Inc (TTEK): Cash & Equivalents

Annual figures by period end, from SEC filings.

$167.46M
As of 2025-09-28
$230.84M
As of 2026-06-28
-3.3%
3-year compound annual growth
+1.2%
5-year compound annual growth
+2.2%
10-year compound annual growth
$232.69M2008-09-28: $50.90M2009-09-27: $89.19M2010-10-03: $220.93M2011-10-02: $90.49M2012-09-30: $104.85M2013-09-29: $129.31M2014-09-28: $122.38M2015-09-27: $135.33M2016-10-02: $160.46M2017-10-01: $189.97M2018-09-30: $146.19M2019-09-29: $120.73M2020-09-27: $157.51M2021-10-03: $166.57M2022-10-02: $185.09M2023-10-01: $168.83M2024-09-29: $232.69M2025-09-28: $167.46M$167.46M
2008-09-28 Cash & Equivalents (USD) 2025-09-28
Period endedCash & EquivalentsChange YoYSource filing
2025-09-28$167.46M-28.0%2025-11-20, Balance as of period end
2024-09-29$232.69M+37.8%2025-11-20, Balance as of period end
2023-10-01$168.83M-8.8%2024-11-19, Balance as of period end
2022-10-02$185.09M+11.1%2023-11-22, Balance as of period end
2021-10-03$166.57M+5.7%2022-11-25, Balance as of period end
2020-09-27$157.51M+30.5%2021-11-24, Balance as of period end
2019-09-29$120.73M-17.4%2020-11-23, Balance as of period end
2018-09-30$146.19M-23.1%2020-11-23, Balance as of period end
2017-10-01$189.97M+18.4%2019-11-29, Balance as of period end
2016-10-02$160.46M+18.6%2018-11-16, Balance as of period end
2015-09-27$135.33M+10.6%2017-11-20, Balance as of period end
2014-09-28$122.38M-5.4%2016-11-22, Balance as of period end
2013-09-29$129.31M+23.3%2015-11-20, Balance as of period end
2012-09-30$104.85M+15.9%2014-11-19, Balance as of period end
2011-10-02$90.49M-59.0%2013-11-20, Balance as of period end
2010-10-03$220.93M+147.7%2012-11-15, Balance as of period end
2009-09-27$89.19M+75.2%2011-11-17, Balance as of period end
2008-09-28$50.90Mn/a2010-11-16, Balance as of period end

Cash & Equivalents at similar companies

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

CompanyYear endedCash & EquivalentsChange YoY
Tetra Tech Inc (TTEK)2025-09-28$167.46M-28.0%
Aecom (ACM)2025-09-30$1.59B+0.3%
VSE Corp (VSEC)2025-12-31$69.36M+135.1%
Mistras Group, Inc. (MG)2025-12-31$28.01M+52.9%
Willdan Group, Inc. (WLDN)2026-01-02$65.92M-11.1%
Acorn Energy, Inc. (ACFN)2025-12-31$4.45M+91.5%
OFA Group (OFAL)2026-03-31$2.71Mn/m
HyOrc Corp (HYOR)2025-12-31$19.4K-89.0%

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