TTEC Holdings, Inc. TTEC Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $88.75M+7.1% | $82.9M+12.8% | $73.51M-11.0% | $82.56M-3.0% | $85.14M+0.2% | ||
| $429.45M-5.8% | $455.83M+7.4% | $424.45M+1.0% | $420.27M-4.5% | $440.19M-2.7% | ||
| $622.03M-7.6% | $673.35M+5.9% | $635.62M+1.3% | $627.71M-4.2% | $655.24M+0.5% | ||
| $104.48M-6.5% | $111.78M-4.3% | $116.8M+3.7% | $112.69M-8.6% | $123.27M-6.6% | ||
| $368.19M-0.1% | $368.68M-35.7% | $573.79M-0.1% | $574.38M+0.4% | $571.92M+0.1% | ||
| $125.67M-6.0% | $133.69M-5.5% | $141.45M-5.4% | $149.55M-4.8% | $157.1M-4.7% | ||
| $790.58M-4.3% | $825.73M-21.1% | $1.05B-2.0% | $1.07B-0.3% | $1.07B-2.7% | ||
| $1.41B-5.8% | $1.5B-10.9% | $1.68B-0.8% | $1.7B-1.8% | $1.73B-1.5% | ||
| $65.75M-9.5% | $72.64M-7.0% | $78.07M+9.0% | $71.62M-7.5% | $77.41M-8.0% | ||
| $60.21M+2.4% | $58.83M-15.2% | $69.4M-0.1% | $69.5M-1.7% | $70.68M+9.1% | ||
| $309M-13.2% | $355.95M-2.0% | $363.14M+2.2% | $355.29M+6.3% | $334.3M-5.5% | ||
| $1B-2.8% | $1.03B-0.7% | $1.04B-0.7% | $1.04B-5.9% | $1.11B-1.8% | ||
| $1.31B-5.4% | $1.39B-1.0% | $1.4B+0.1% | $1.4B-3.1% | $1.44B-2.7% | ||
| $487K+0.2% | $486K+0.2% | $485K+0.2% | $484K+1.3% | $478K+0.2% | ||
| $346.54M-2.1% | $354.15M-32.8% | $526.64M-2.5% | $540.01M-1.5% | $548M+0.3% | ||
| $1.41B-5.8% | $1.5B-10.9% | $1.68B-0.8% | $1.7B-1.8% | $1.73B-1.5% |
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Compare these in charts →Questions, answered.
- What are TTEC Holdings, Inc.'s total assets?
- TTEC Holdings, Inc. (TTEC) holds $1.4B in total assets, down 18.2% year over year.
- How much cash does TTEC Holdings, Inc. have?
- TTEC Holdings, Inc. holds $88.7M in cash and equivalents.
- Can TTEC Holdings, Inc. cover its short-term obligations?
- Its current ratio is 2.01 — current assets exceed current liabilities.
- Where does TTEC Holdings, Inc.'s balance sheet data come from?
- Every line is extracted from TTEC Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
