Annual Cash & Cash Equivalents
$172.75 M
+$19.31 M+12.59%
December 31, 2023
Summary
- As of February 7, 2025, TTEC annual cash & cash equivalents is $172.75 million, with the most recent change of +$19.31 million (+12.59%) on December 31, 2023.
- During the last 3 years, TTEC annual cash & cash equivalents has risen by +$39.83 million (+29.97%).
- TTEC annual cash & cash equivalents is now at all-time high.
Performance
TTEC Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$96.93 M
+$17.15 M+21.50%
September 30, 2024
Summary
- As of February 7, 2025, TTEC quarterly cash and cash equivalents is $96.93 million, with the most recent change of +$17.15 million (+21.50%) on September 30, 2024.
- Over the past year, TTEC quarterly cash and cash equivalents has dropped by -$54.65 million (-36.06%).
- TTEC quarterly cash and cash equivalents is now -81.37% below its all-time high of $520.37 million, reached on March 31, 2020.
Performance
TTEC Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TTEC Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +12.6% | -36.1% |
| 3 y3 years | +30.0% | -40.6% |
| 5 y5 years | +120.8% | +13.4% |
TTEC Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +12.6% | -43.9% | +21.5% |
| 5 y | 5-year | at high | +109.6% | -81.4% | +21.5% |
| alltime | all time | at high | +2984.8% | -81.4% | +7356.1% |
TTEC Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $96.93 M(+21.5%) |
| Jun 2024 | - | $79.78 M(-12.8%) |
| Mar 2024 | - | $91.51 M(-47.0%) |
| Dec 2023 | $172.75 M(+12.6%) | $172.75 M(+14.0%) |
| Sep 2023 | - | $151.58 M(+32.1%) |
| Jun 2023 | - | $114.78 M(-24.2%) |
| Mar 2023 | - | $151.38 M(-1.3%) |
| Dec 2022 | $153.44 M(-3.0%) | $153.44 M(-10.9%) |
| Sep 2022 | - | $172.27 M(+5.6%) |
| Jun 2022 | - | $163.20 M(+4.1%) |
| Mar 2022 | - | $156.83 M(-0.9%) |
| Dec 2021 | $158.21 M(+19.0%) | $158.21 M(+6.3%) |
| Sep 2021 | - | $148.85 M(-14.8%) |
| Jun 2021 | - | $174.74 M(+21.2%) |
| Mar 2021 | - | $144.21 M(+8.5%) |
| Dec 2020 | $132.91 M(+61.3%) | $132.91 M(-1.8%) |
| Sep 2020 | - | $135.32 M(-71.9%) |
| Jun 2020 | - | $482.25 M(-7.3%) |
| Mar 2020 | - | $520.37 M(+531.5%) |
| Dec 2019 | $82.41 M(+5.3%) | $82.41 M(-3.6%) |
| Sep 2019 | - | $85.48 M(+13.2%) |
| Jun 2019 | - | $75.52 M(-15.2%) |
| Mar 2019 | - | $89.05 M(+13.8%) |
| Dec 2018 | $78.24 M(+5.1%) | $78.24 M(-16.7%) |
| Sep 2018 | - | $93.88 M(+31.7%) |
| Jun 2018 | - | $71.26 M(-12.7%) |
| Mar 2018 | - | $81.59 M(+9.6%) |
| Dec 2017 | $74.44 M(+34.7%) | $74.44 M(-5.6%) |
| Sep 2017 | - | $78.84 M(+1.2%) |
| Jun 2017 | - | $77.91 M(+17.2%) |
| Mar 2017 | - | $66.47 M(+20.3%) |
| Dec 2016 | $55.26 M(-8.4%) | $55.26 M(-9.9%) |
| Sep 2016 | - | $61.31 M(+10.8%) |
| Jun 2016 | - | $55.33 M(-26.6%) |
| Mar 2016 | - | $75.42 M(+25.1%) |
| Dec 2015 | $60.30 M(-22.0%) | $60.30 M(-30.0%) |
| Sep 2015 | - | $86.17 M(-8.2%) |
| Jun 2015 | - | $93.84 M(+42.8%) |
| Mar 2015 | - | $65.71 M(-15.0%) |
| Dec 2014 | $77.32 M(-51.1%) | $77.32 M(-11.8%) |
| Sep 2014 | - | $87.61 M(-10.4%) |
| Jun 2014 | - | $97.78 M(-18.8%) |
| Mar 2014 | - | $120.38 M(-23.8%) |
| Dec 2013 | $158.02 M(-3.9%) | $158.02 M(+9.1%) |
| Sep 2013 | - | $144.90 M(-3.8%) |
| Jun 2013 | - | $150.62 M(-11.7%) |
| Mar 2013 | - | $170.55 M(+3.7%) |
| Dec 2012 | $164.49 M(+5.2%) | $164.49 M(-3.5%) |
| Sep 2012 | - | $170.38 M(-0.1%) |
| Jun 2012 | - | $170.58 M(-1.3%) |
| Mar 2012 | - | $172.76 M(+10.5%) |
| Dec 2011 | $156.37 M(+31.0%) | $156.37 M(-7.9%) |
| Sep 2011 | - | $169.81 M(-12.6%) |
| Jun 2011 | - | $194.29 M(+2.4%) |
| Mar 2011 | - | $189.71 M(+58.9%) |
| Dec 2010 | $119.39 M | $119.39 M(-25.0%) |
| Sep 2010 | - | $159.15 M(+21.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2010 | - | $131.48 M(-1.8%) |
| Mar 2010 | - | $133.90 M(+22.4%) |
| Dec 2009 | $109.42 M(+24.4%) | $109.42 M(-4.8%) |
| Sep 2009 | - | $114.89 M(+36.8%) |
| Jun 2009 | - | $83.96 M(-7.9%) |
| Mar 2009 | - | $91.15 M(+3.7%) |
| Dec 2008 | $87.94 M(-3.6%) | $87.94 M(-28.6%) |
| Sep 2008 | - | $123.16 M(-3.0%) |
| Jun 2008 | - | $126.91 M(+29.3%) |
| Mar 2008 | - | $98.17 M(+7.6%) |
| Dec 2007 | $91.24 M(+56.4%) | $91.24 M(+29.1%) |
| Sep 2007 | - | $70.68 M(+17.5%) |
| Jun 2007 | - | $60.14 M(-7.9%) |
| Mar 2007 | - | $65.28 M(+11.9%) |
| Dec 2006 | $58.35 M(+79.5%) | $58.35 M(+5.7%) |
| Sep 2006 | - | $55.19 M(+76.2%) |
| Jun 2006 | - | $31.32 M(-9.2%) |
| Mar 2006 | - | $34.48 M(+6.1%) |
| Dec 2005 | $32.51 M(-56.7%) | $32.51 M(-41.4%) |
| Sep 2005 | - | $55.46 M(-33.1%) |
| Jun 2005 | - | $82.91 M(+21.5%) |
| Mar 2005 | - | $68.22 M(-9.1%) |
| Dec 2004 | $75.07 M(-47.0%) | $75.07 M(+30.3%) |
| Sep 2004 | - | $57.60 M(-28.4%) |
| Jun 2004 | - | $80.41 M(-45.2%) |
| Mar 2004 | - | $146.62 M(+3.5%) |
| Dec 2003 | $141.66 M(-2.2%) | $141.66 M(+11.6%) |
| Sep 2003 | - | $126.98 M(+20.9%) |
| Jun 2003 | - | $104.99 M(-10.9%) |
| Mar 2003 | - | $117.80 M(-18.6%) |
| Dec 2002 | $144.79 M(+51.7%) | $144.79 M(+40.4%) |
| Sep 2002 | - | $103.10 M(+6.9%) |
| Jun 2002 | - | $96.43 M(+47.9%) |
| Mar 2002 | - | $65.20 M(-31.7%) |
| Dec 2001 | $95.43 M(+62.3%) | $95.43 M(+42.3%) |
| Sep 2001 | - | $67.04 M(+68.2%) |
| Jun 2001 | - | $39.85 M(+8.9%) |
| Mar 2001 | - | $36.59 M(-37.8%) |
| Dec 2000 | $58.80 M(+21.8%) | $58.80 M(+205.0%) |
| Sep 2000 | - | $19.27 M(+215.0%) |
| Jun 2000 | - | $6.12 M(-67.0%) |
| Mar 2000 | - | $18.53 M(-61.6%) |
| Dec 1999 | $48.28 M(+5.2%) | $48.28 M(+137.8%) |
| Sep 1999 | - | $20.30 M(+99.0%) |
| Jun 1999 | - | $10.20 M(-25.5%) |
| Mar 1999 | - | $13.70 M(-70.2%) |
| Dec 1998 | $45.90 M(+528.8%) | $45.90 M(+306.2%) |
| Sep 1998 | - | $11.30 M(+44.9%) |
| Jun 1998 | - | $7.80 M(+2.6%) |
| Mar 1998 | - | $7.60 M(+4.1%) |
| Dec 1997 | $7.30 M(+30.4%) | $7.30 M(+37.7%) |
| Sep 1997 | - | $5.30 M(+23.3%) |
| Jun 1997 | - | $4.30 M(-52.2%) |
| Mar 1997 | - | $9.00 M(+60.7%) |
| Dec 1996 | $5.60 M | $5.60 M(-6.7%) |
| Sep 1996 | - | $6.00 M(+361.5%) |
| Jun 1996 | - | $1.30 M |
FAQ
- What is TTEC Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for TTEC Holdings?
- What is TTEC Holdings annual cash & cash equivalents year-on-year change?
- What is TTEC Holdings quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for TTEC Holdings?
- What is TTEC Holdings quarterly cash and cash equivalents year-on-year change?
What is TTEC Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of TTEC is $172.75 M
What is the all time high annual cash & cash equivalents for TTEC Holdings?
TTEC Holdings all-time high annual cash & cash equivalents is $172.75 M
What is TTEC Holdings annual cash & cash equivalents year-on-year change?
Over the past year, TTEC annual cash & cash equivalents has changed by +$19.31 M (+12.59%)
What is TTEC Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TTEC is $96.93 M
What is the all time high quarterly cash and cash equivalents for TTEC Holdings?
TTEC Holdings all-time high quarterly cash and cash equivalents is $520.37 M
What is TTEC Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, TTEC quarterly cash and cash equivalents has changed by -$54.65 M (-36.06%)