Cash & Short-Term Investments
$93.87M
Quarterly · Period ending: · USD
TTEC Cash & Short-Term Investments
Latest reported$93.87Mperiod ending
Latest reported$93.87Mperiod ending
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.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 93,869,000 | |
| 88,747,000 | |
| 82,901,000 | |
| 73,508,000 | |
| 82,559,000 | |
| 85,135,000 | |
| 84,991,000 | |
| 96,929,000 | |
| 79,780,000 | |
| 91,514,000 | |
| 172,747,000 | |
| 151,583,000 | |
| 114,776,000 | |
| 151,379,000 | |
| 153,435,000 | |
| 172,274,000 | |
| 163,204,000 | |
| 156,828,000 | |
| 158,205,000 | |
| 148,853,000 | |
| 174,742,000 | |
| 144,213,000 | |
| 132,914,000 | |
| 135,317,000 | |
| 482,255,000 | |
| 520,369,000 | |
| 82,407,000 | |
| 85,480,000 | |
| 75,517,000 | |
| 89,046,000 | |
| 78,237,000 | |
| 93,879,000 | |
| 71,260,000 | |
| 81,594,000 | |
| 74,437,000 | |
| 78,842,000 | |
| 77,910,000 | |
| 66,475,000 | |
| 55,264,000 | |
| 61,308,000 | |
| 55,330,000 | |
| 75,422,000 | |
| 60,304,000 | |
| 86,170,000 | |
| 93,842,000 | |
| 65,714,000 | |
| 77,316,000 | |
| 87,612,000 | |
| 97,778,000 | |
| 120,377,000 | |
| 158,017,000 | |
| 144,903,000 | |
| 150,623,000 | |
| 170,551,000 | |
| 164,485,000 | |
| 170,377,000 | |
| 170,578,000 | |
| 172,761,000 | |
| 156,371,000 | |
| 169,809,000 | |
| 194,286,000 | |
| 189,707,000 | |
| 119,385,000 | |
| 159,151,000 | |
| 131,484,000 | |
| 133,898,000 | |
| 109,424,000 | |
| 114,889,000 | |
| 83,963,000 | |
| 91,153,000 | |
| 87,942,000 | |
| 123,156,000 | |
| 126,914,000 | |
| 98,167,000 | |
| 91,239,000 | |
| 70,684,000 | |
| 60,138,000 | |
| 65,282,000 | |
| 60,484,000 | |
| 55,192,000 | |
| 31,315,000 | |
| 34,483,000 | |
| 32,505,000 | |
| 55,463,000 | |
| 82,909,000 | |
| 68,215,000 | |
| 75,066,000 | |
| 57,599,000 | |
| 80,413,000 | |
| 146,619,000 | |
| 141,687,000 | |
| 126,983,000 | |
| 104,994,000 | |
| 117,800,000 | |
| 144,815,000 | |
| 106,971,000 | |
| 102,073,000 | |
| 73,335,000 | |
| 104,171,000 | |
| 72,292,000 |