Annual Cash & Cash Equivalents
$167.46M$65.23M-28.03%
Summary
- Current Value
- As of today, TTEK annual cash & cash equivalents is $167.46M, down -28.03% on
- Historical Performance
- TTEK annual cash & cash equivalents is down -9.53% over the past 3 years, and up +6.31% over the past 5 years
- All-Time High Comparison
- TTEK annual cash & cash equivalents is currently -28.03% below its historical high of $232.69M set on
- 3-Year Low Comparison
- TTEK annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- TTEK annual cash & cash equivalents is higher than 64.66% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $167.46M | -28.0% | -9.5% | +6.3% | – | |
| Quarterly Cash & Cash Equivalents | $167.46M | -28.0% | -9.5% | +6.3% | – | |
| Price | $33.78 | -14.6% | +22.9% | +28.1% | +610.9% | |
| Annual Current Assets | $1.62B | +6.4% | +40.3% | +62.5% | +92.3% | |
| Annual Total Liabilities | $2.50B | +5.9% | +73.8% | +86.5% | +294.9% | |
| Annual Working Capital | $242.30M | -21.3% | +0.0% | +17.4% | -34.8% | |
| Annual Net Income | $247.95M | -25.6% | -5.8% | +42.6% | +222.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $232.69M | -28.0% | |
| 5Y | $232.69M | -28.0% | |
| All | $232.69M | -28.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $167.46M | at low | |
| 5Y | $157.52M | N/A | +6.3% |
| All | $1.03M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TTEK?
As of today, TTEK annual cash & cash equivalents is $167.46M
What is 1-year change in TTEK annual cash & cash equivalents?
TTEK annual cash & cash equivalents is down -28.03% year-over-year
What is 3-year change in TTEK annual cash & cash equivalents?
TTEK annual cash & cash equivalents is down -9.53% over the past 3 years
How far is TTEK annual cash & cash equivalents from its all-time high?
TTEK annual cash & cash equivalents is currently -28.03% below its historical high of $232.69M set on September 30, 2024
How does TTEK annual cash & cash equivalents rank versus sector peers?
TTEK annual cash & cash equivalents is higher than 64.66% of companies in Industrials sector
When is TTEK next annual earnings release?
As of today, the next annual earnings release for TTEK has not been scheduled
Quarterly Cash & Cash Equivalents
$167.46M$75.37M-31.04%
Summary
- Current Value
- As of today, TTEK quarterly cash & cash equivalents is $167.46M, down -31.04% on
- Historical Performance
- TTEK quarterly cash & cash equivalents is down -28.03% year-over-year, and down -9.53% over the past 3 years
- All-Time High Comparison
- TTEK quarterly cash & cash equivalents is currently -32.50% below its historical high of $248.10M set on
- 3-Year Low Comparison
- TTEK quarterly cash & cash equivalents is +1.86% above its 3-year low of $164.40M reached on an earlier date
- Sector Comparison
- TTEK quarterly cash & cash equivalents is higher than 61.47% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $167.46M | -31.0% | -28.0% | -9.5% | +6.3% | |
| Annual Cash & Cash Equivalents | $167.46M | – | -28.0% | -9.5% | +6.3% | |
| Price | $33.78 | -1.4% | -14.6% | +22.9% | +28.1% | |
| Quarterly Current Assets | $1.62B | +0.1% | +6.1% | +40.0% | +62.1% | |
| Quarterly Total Liabilities | $2.50B | -4.2% | +5.9% | +73.8% | +86.5% | |
| Quarterly Working Capital | $241.85M | -0.8% | -21.4% | -0.1% | +17.2% | |
| Quarterly Net Income | $127.88M | +12.3% | +33.0% | +54.1% | +186.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $248.10M | N/A | -32.5% |
| 3Y | $248.10M | -32.5% | |
| 5Y | $248.10M | -32.5% | |
| All | $248.10M | -32.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $167.46M | at low | |
| 3Y | $164.40M | N/A | +1.9% |
| 5Y | $163.44M | N/A | +2.5% |
| All | $400.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TTEK?
As of today, TTEK quarterly cash & cash equivalents is $167.46M
What is TTEK quarterly cash & cash equivalents most recent change?
TTEK quarterly cash & cash equivalents was down -31.04% on September 30, 2025
What is 1-year change in TTEK quarterly cash & cash equivalents?
TTEK quarterly cash & cash equivalents is down -28.03% year-over-year
How far is TTEK quarterly cash & cash equivalents from its all-time high?
TTEK quarterly cash & cash equivalents is currently -32.50% below its historical high of $248.10M set on December 29, 2024
How does TTEK quarterly cash & cash equivalents rank versus sector peers?
TTEK quarterly cash & cash equivalents is higher than 61.47% of companies in Industrials sector
When is TTEK next earnings release?
The next earnings release for TTEK is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TTEK Official Website www.tetratech.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/831641/000110465925110537/0001104659-25-110537-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/831641/000110465925110537/0001104659-25-110537-index.htm
- TTEK Profile on Yahoo Finance finance.yahoo.com/quote/TTEK
- TTEK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ttek