annual cash & cash equivalents:
$232.69M+$63.86M(+37.82%)Summary
- As of today (May 29, 2025), TTEK annual cash & cash equivalents is $232.69 million, with the most recent change of +$63.86 million (+37.82%) on September 29, 2024.
- During the last 3 years, TTEK annual cash & cash equivalents has risen by +$66.12 million (+39.70%).
- TTEK annual cash & cash equivalents is now at all-time high.
Performance
TTEK Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$179.43M-$68.67M(-27.68%)Summary
- As of today (May 29, 2025), TTEK quarterly cash & cash equivalents is $179.43 million, with the most recent change of -$68.67 million (-27.68%) on March 30, 2025.
- Over the past year, TTEK quarterly cash & cash equivalents has dropped by -$30.86 million (-14.68%).
- TTEK quarterly cash & cash equivalents is now -27.68% below its all-time high of $248.10 million, reached on December 29, 2024.
Performance
TTEK quarterly cash & cash equivalents Chart
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Range
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TTEK Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +37.8% | -14.7% |
| 3 y3 years | +39.7% | -7.7% |
| 5 y5 years | +92.7% | +32.9% |
TTEK 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 | +39.7% | -27.7% | +9.2% |
| 5 y | 5-year | at high | +92.7% | -27.7% | +32.9% |
| alltime | all time | at high | >+9999.0% | -27.7% | >+9999.0% |
TTEK Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $179.43M(-27.7%) |
| Dec 2024 | - | $248.10M(+6.6%) |
| Sep 2024 | $232.69M(+37.8%) | $232.69M(+9.6%) |
| Jun 2024 | - | $212.32M(+1.0%) |
| Mar 2024 | - | $210.29M(+5.8%) |
| Dec 2023 | - | $198.69M(+17.7%) |
| Sep 2023 | - | $168.83M(-4.1%) |
| Sep 2023 | $168.83M(-8.8%) | - |
| Jun 2023 | - | $176.06M(-23.9%) |
| Mar 2023 | - | $231.39M(+40.7%) |
| Dec 2022 | - | $164.40M(-11.2%) |
| Sep 2022 | $185.09M(+11.1%) | $185.09M(-14.9%) |
| Jun 2022 | - | $217.38M(+11.8%) |
| Mar 2022 | - | $194.38M(-5.4%) |
| Dec 2021 | - | $205.54M(+23.4%) |
| Sep 2021 | $166.57M(+5.7%) | $166.57M(-28.9%) |
| Jun 2021 | - | $234.27M(+4.0%) |
| Mar 2021 | - | $225.33M(+37.9%) |
| Dec 2020 | - | $163.44M(+3.8%) |
| Sep 2020 | $157.51M(+30.5%) | $157.51M(+11.2%) |
| Jun 2020 | - | $141.66M(+4.9%) |
| Mar 2020 | - | $134.98M(+21.8%) |
| Dec 2019 | - | $110.83M(-8.2%) |
| Sep 2019 | $120.73M(-17.4%) | $120.73M(+8.5%) |
| Jun 2019 | - | $111.23M(-14.9%) |
| Mar 2019 | - | $130.73M(+96.6%) |
| Dec 2018 | - | $66.50M(-54.5%) |
| Sep 2018 | $146.19M(-23.1%) | $146.19M(-31.7%) |
| Jun 2018 | - | $214.04M(+5.3%) |
| Mar 2018 | - | $203.18M(+17.4%) |
| Dec 2017 | - | $173.03M(-8.9%) |
| Sep 2017 | $189.97M(+18.4%) | $189.97M(+36.9%) |
| Jun 2017 | - | $138.77M(-19.0%) |
| Mar 2017 | - | $171.34M(+34.9%) |
| Dec 2016 | - | $126.98M(-20.9%) |
| Sep 2016 | $160.46M(+18.6%) | $160.46M(+4.2%) |
| Jun 2016 | - | $153.92M(+35.4%) |
| Mar 2016 | - | $113.67M(-9.1%) |
| Dec 2015 | - | $125.09M(-7.6%) |
| Sep 2015 | $135.33M(+10.6%) | $135.33M(-22.8%) |
| Jun 2015 | - | $175.18M(+77.8%) |
| Mar 2015 | - | $98.52M(-0.4%) |
| Dec 2014 | - | $98.89M(-19.2%) |
| Sep 2014 | $122.38M(-5.4%) | $122.38M(-35.2%) |
| Jun 2014 | - | $188.87M(+12.9%) |
| Mar 2014 | - | $167.22M(+4.0%) |
| Dec 2013 | - | $160.80M(+24.4%) |
| Sep 2013 | $129.31M(+23.3%) | $129.31M(-11.6%) |
| Jun 2013 | - | $146.34M(-8.3%) |
| Mar 2013 | - | $159.57M(+5.3%) |
| Dec 2012 | - | $151.60M(+44.6%) |
| Sep 2012 | $104.85M(+15.9%) | $104.85M(-25.5%) |
| Jun 2012 | - | $140.66M(+32.7%) |
| Mar 2012 | - | $106.03M(+0.3%) |
| Dec 2011 | - | $105.72M(+16.8%) |
| Sep 2011 | $90.49M(-59.0%) | $90.49M(-8.0%) |
| Jun 2011 | - | $98.37M(+8.2%) |
| Mar 2011 | - | $90.94M(+11.5%) |
| Dec 2010 | - | $81.55M(-63.1%) |
| Sep 2010 | $220.93M(+147.7%) | $220.93M(+83.7%) |
| Jun 2010 | - | $120.29M(+6.9%) |
| Mar 2010 | - | $112.57M(+38.8%) |
| Dec 2009 | - | $81.11M(-9.1%) |
| Sep 2009 | $89.19M(+75.2%) | $89.19M(+84.7%) |
| Jun 2009 | - | $48.27M(+14.4%) |
| Mar 2009 | - | $42.22M(+45.0%) |
| Dec 2008 | - | $29.12M(-42.8%) |
| Sep 2008 | $50.90M | $50.90M(+3.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2008 | - | $49.36M(+76.2%) |
| Mar 2008 | - | $28.02M(+54.3%) |
| Dec 2007 | - | $18.16M(-76.3%) |
| Sep 2007 | $76.74M(+17.4%) | $76.74M(+103.8%) |
| Jun 2007 | - | $37.65M(+66.8%) |
| Mar 2007 | - | $22.56M(-28.1%) |
| Dec 2006 | - | $31.37M(-52.0%) |
| Sep 2006 | $65.35M(+143.3%) | $65.35M(+69.0%) |
| Jun 2006 | - | $38.68M(-2.4%) |
| Mar 2006 | - | $39.63M(+169.7%) |
| Dec 2005 | - | $14.69M(-45.3%) |
| Sep 2005 | $26.86M(-44.1%) | $26.86M(+24.9%) |
| Jun 2005 | - | $21.50M(-72.7%) |
| Mar 2005 | - | $78.87M(+283.5%) |
| Dec 2004 | - | $20.57M(-57.2%) |
| Sep 2004 | $48.03M(+44.8%) | $48.03M(+23.5%) |
| Jun 2004 | - | $38.90M(+12.2%) |
| Mar 2004 | - | $34.66M(+45.2%) |
| Dec 2003 | - | $23.87M(-28.0%) |
| Sep 2003 | $33.16M(-28.4%) | $33.16M(+12.1%) |
| Jun 2003 | - | $29.59M(+38.2%) |
| Mar 2003 | - | $21.41M(-49.8%) |
| Dec 2002 | - | $42.67M(-7.9%) |
| Sep 2002 | $46.34M(+185.4%) | $46.34M(+104.6%) |
| Jun 2002 | - | $22.65M(+11.1%) |
| Mar 2002 | - | $20.39M(+5.1%) |
| Dec 2001 | - | $19.40M(+19.5%) |
| Sep 2001 | $16.24M(+114.9%) | $16.24M(+54.6%) |
| Jun 2001 | - | $10.50M(-15.4%) |
| Mar 2001 | - | $12.41M(+58.3%) |
| Dec 2000 | - | $7.84M(+3.8%) |
| Sep 2000 | $7.56M(-7.8%) | $7.56M(-23.4%) |
| Jun 2000 | - | $9.87M(-52.2%) |
| Mar 2000 | - | $20.64M(+129.4%) |
| Dec 1999 | - | $9.00M(+9.8%) |
| Sep 1999 | $8.20M(+67.3%) | $8.20M(-11.8%) |
| Jun 1999 | - | $9.30M(-23.1%) |
| Mar 1999 | - | $12.10M(+2925.0%) |
| Dec 1998 | - | $400.00K(-91.8%) |
| Sep 1998 | $4.90M(-60.2%) | $4.90M(-29.0%) |
| Jun 1998 | - | $6.90M(+6.2%) |
| Mar 1998 | - | $6.50M(+20.4%) |
| Dec 1997 | - | $5.40M(-56.1%) |
| Sep 1997 | $12.30M(+101.6%) | $12.30M(-3.9%) |
| Jun 1997 | - | $12.80M(+39.1%) |
| Mar 1997 | - | $9.20M(+21.1%) |
| Dec 1996 | - | $7.60M(+24.6%) |
| Sep 1996 | $6.10M(-53.4%) | $6.10M(-20.8%) |
| Jun 1996 | - | $7.70M(+35.1%) |
| Mar 1996 | - | $5.70M(-23.0%) |
| Dec 1995 | - | $7.40M(-43.5%) |
| Sep 1995 | $13.10M(-17.6%) | $13.10M(-23.4%) |
| Jun 1995 | - | $17.10M(+21.3%) |
| Mar 1995 | - | $14.10M(+22.6%) |
| Dec 1994 | - | $11.50M(-27.7%) |
| Sep 1994 | $15.90M(+18.7%) | $15.90M(+57.4%) |
| Jun 1994 | - | $10.10M(-27.3%) |
| Mar 1994 | - | $13.90M(+16.8%) |
| Dec 1993 | - | $11.90M(-11.2%) |
| Sep 1993 | $13.40M(+48.9%) | $13.40M(+17.5%) |
| Jun 1993 | - | $11.40M(+11.8%) |
| Mar 1993 | - | $10.20M(+24.4%) |
| Dec 1992 | - | $8.20M(-8.9%) |
| Sep 1992 | $9.00M(+800.0%) | $9.00M(+30.4%) |
| Jun 1992 | - | $6.90M(+21.1%) |
| Mar 1992 | - | $5.70M(+23.9%) |
| Dec 1991 | - | $4.60M(+360.0%) |
| Sep 1991 | $1.00M | $1.00M |
FAQ
- What is Tetra Tech annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Tetra Tech?
- What is Tetra Tech annual cash & cash equivalents year-on-year change?
- What is Tetra Tech quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Tetra Tech?
- What is Tetra Tech quarterly cash & cash equivalents year-on-year change?
What is Tetra Tech annual cash & cash equivalents?
The current annual cash & cash equivalents of TTEK is $232.69M
What is the all time high annual cash & cash equivalents for Tetra Tech?
Tetra Tech all-time high annual cash & cash equivalents is $232.69M
What is Tetra Tech annual cash & cash equivalents year-on-year change?
Over the past year, TTEK annual cash & cash equivalents has changed by +$63.86M (+37.82%)
What is Tetra Tech quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TTEK is $179.43M
What is the all time high quarterly cash & cash equivalents for Tetra Tech?
Tetra Tech all-time high quarterly cash & cash equivalents is $248.10M
What is Tetra Tech quarterly cash & cash equivalents year-on-year change?
Over the past year, TTEK quarterly cash & cash equivalents has changed by -$30.86M (-14.68%)