Cash & Short-Term Investments

$93.87M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$93.87Mperiod endingJun 30, 2026

TTEC Quarterly Cash & Short-Term Investments ($1.30M → $93.87M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

TTEC cash & short-term investments history

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

Ttec Holdings Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	47,354,000
Mar 31, 2001	42,974,000
Dec 31, 2000	84,475,000
Sep 30, 2000	95,829,000
Jun 30, 2000	124,317,000
Mar 31, 2000	50,017,000
Dec 31, 1999	56,300,000
Sep 30, 1999	57,600,000
Jun 30, 1999	44,300,000
Mar 31, 1999	13,700,000
Dec 31, 1998	8,800,000
Sep 30, 1998	11,300,000
Jun 30, 1998	7,800,000
Mar 31, 1998	7,600,000
Dec 31, 1997	6,700,000
Sep 30, 1997	5,300,000
Jun 30, 1997	4,300,000
Mar 31, 1997	9,000,000
Dec 31, 1996	5,600,000
Sep 30, 1996	6,000,000
Jun 30, 1996	1,300,000