Ttec Holdings Inc · Cash & Short-Term Investments

Latest reported$82.90Mperiod endingDec 31, 2025

TTEC FY Cash & Short-Term Investments ($5.60M → $82.90M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

TTEC cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ttec Holdings Inc Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	82,901,000
Dec 31, 2024	84,991,000
Dec 31, 2023	172,747,000
Dec 31, 2022	153,435,000
Dec 31, 2021	158,205,000
Dec 31, 2020	132,914,000
Dec 31, 2019	82,407,000
Dec 31, 2018	78,237,000
Dec 31, 2017	74,437,000
Dec 31, 2016	55,264,000
Dec 31, 2015	60,304,000
Dec 31, 2014	77,316,000
Dec 31, 2013	158,017,000
Dec 31, 2012	164,485,000
Dec 31, 2011	156,371,000
Dec 31, 2010	119,385,000
Dec 31, 2009	109,424,000
Dec 31, 2008	87,942,000
Dec 31, 2007	91,239,000
Dec 31, 2006	60,484,000
Dec 31, 2005	32,505,000
Dec 31, 2004	75,066,000
Dec 31, 2003	141,687,000
Dec 31, 2002	144,815,000
Dec 31, 2001	104,171,000
Dec 31, 2000	84,475,000
Dec 31, 1999	56,300,000
Dec 31, 1998	8,800,000
Dec 31, 1997	6,700,000
Dec 31, 1996	5,600,000