TTEC Holdings, Inc.TTECNASDAQ
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Cash & Equivalents Over TimeStable
Percentile Rank43
3Y CAGR-18.6%
5Y CAGR-9.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-18.6%/yr
vs +18.3%/yr prior
5Y CAGR
-9.0%/yr
Recent deceleration
Acceleration
-36.9pp
Decelerating
Percentile
P43
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
2 yr
Consecutive declineStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $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 | - |