Company / Cash & Equivalents
TTEC Holdings, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$82.9M
FY2025
5-year range
$82.9M / $172.7M
FY2021-FY2025
Trend
-52.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $55M in FY2017 to $173M in FY2024.
Based on SEC 10-K filings.
$83M in FY2025 with a 5-year CAGR of +0.1%.
Declined from $153M to $83M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -19.4%
- 5-Year CAGR
- +0.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +0.1%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 52.0% year-over-year.
- Peak cash & equivalents was recorded in FY2024.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $82.9M | -52.0% |
| FY2024 | $172.7M | +12.6% |
| FY2023 | $153.4M | -3.0% |
| FY2022 | $158.2M | +19.0% |
| FY2021 | $132.9M | +61.3% |
| FY2020 | $82.4M | +5.3% |
| FY2019 | $78.2M | +5.1% |
| FY2018 | $74.4M | +34.7% |
| FY2017 | $55.3M | -28.5% |
| FY2016 | $77.3M | -51.1% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026