TTEC Holdings, Inc. TTEC Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $95.07M-23.3% | $124.01M+12.3% | $110.39M+8.6% | $101.63M-7.3% | $109.61M+17.9% | ||
| $8.54M-0.7% | $8.6M-32.7% | $12.77M-36.4% | $20.06M-17.4% | $24.28M-23.6% | ||
| $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% | ||
| $75.76M-12.0% | $86.06M-5.3% | $90.89M-9.4% | $100.33M+18.1% | $84.94M-6.9% | ||
| $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% | ||
| $1.17M-4.2% | $1.23M-94.6% | $22.63M+13.9% | $19.87M+1.2% | $19.63M+12.4% | ||
| $101.43M-8.1% | $110.35M+9.4% | $100.87M+0.1% | $100.8M+0.1% | $100.73M-0.7% | ||
| $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% | ||
| $113.04M-27.3% | $155.4M+17.8% | $131.91M-5.1% | $138.99M+19.0% | $116.78M-15.2% | ||
| $60.21M+2.4% | $58.83M-15.2% | $69.4M-0.1% | $69.5M-1.7% | $70.68M+9.1% | ||
| $32.04M-6.3% | $34.19M0.0% | $34.18M+0.5% | $34.01M+5.9% | $32.12M-3.7% | ||
| $15.96M+33.4% | $11.96M-45.8% | $22.08M+52.1% | $14.52M+70.4% | $8.52M+183% | ||
| $309M-13.2% | $355.95M-2.0% | $363.14M+2.2% | $355.29M+6.3% | $334.3M-5.5% | ||
| $52.32M-14.5% | $61.17M-8.5% | $66.83M-14.4% | $78.06M+19.7% | $65.24M-8.1% | ||
| $59.36M-5.5% | $62.83M-4.4% | $65.75M+2.5% | $64.14M+4.2% | $61.56M-9.3% | ||
| $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% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $487K+0.2% | $486K+0.2% | $485K+0.2% | $484K+1.3% | $478K+0.2% | ||
| $435.05M+0.6% | $432.27M+0.7% | $429.35M+0.7% | $426.44M+0.7% | $423.37M+0.8% | ||
| $346.54M-2.1% | $354.15M-32.8% | $526.64M-2.5% | $540.01M-1.5% | $548M+0.3% | ||
| -$113.66M-6.3% | -$106.94M+1.2% | -$108.18M-3.9% | -$104.15M+15.3% | -$122.97M+6.9% | ||
| $584.9M0.0% | $584.9M0.0% | $584.9M0.0% | $584.9M0.0% | $584.9M0.0% | ||
| $18.24M+2.3% | $17.84M+2.4% | $17.41M+0.7% | $17.29M-1.4% | $17.53M-1.9% | ||
| $1.41B-5.8% | $1.5B-10.9% | $1.68B-0.8% | $1.7B-1.8% | $1.73B-1.5% | ||
| $101.43M-8.1% | $110.35M+9.4% | $100.87M+0.1% | $100.8M+0.1% | $100.73M-0.7% | ||
| $75.76M-12.0% | $86.06M-5.3% | $90.89M-9.4% | $100.33M+18.1% | $84.94M-6.9% | ||
| $6.53M-0.8% | $6.58M-30.4% | $9.46M-0.6% | $9.51M+8.6% | $8.76M+3.0% | ||
| $75.76M-12.0% | $86.06M-5.3% | $90.89M-9.4% | $100.33M+18.1% | $84.94M-6.9% | ||
| $101.43M-8.1% | $110.35M+9.4% | $100.87M+0.1% | $100.8M+0.1% | $100.73M-0.7% | ||
| $125.67M-6.0% | $133.69M-5.5% | $141.45M-5.4% | $149.55M-4.8% | $157.1M-4.7% | ||
| $104.48M-6.5% | $111.78M-4.3% | $116.8M+3.7% | $112.69M-8.6% | $123.27M-6.6% | ||
| $75.76M-12.0% | $86.06M-5.3% | $90.89M-9.4% | $100.33M+18.1% | $84.94M-6.9% | ||
| $101.43M-8.1% | $110.35M+9.4% | $100.87M+0.1% | $100.8M+0.1% | $100.73M-0.7% | ||
| $113.04M-27.3% | $155.4M+17.8% | $131.91M-5.1% | $138.99M+19.0% | $116.78M-15.2% | ||
| $17.4M-11.6% | $19.67M-18.1% | $24.02M-0.5% | $24.14M-5.9% | $25.65M+13.6% | ||
| $15.96M+33.4% | $11.96M-45.8% | $22.08M+52.1% | $14.52M+70.4% | $8.52M+183% | ||
| $17.4M-11.6% | $19.67M-18.1% | $24.02M-0.5% | $24.14M-5.9% | $25.65M+13.6% | ||
| $113.04M-27.3% | $155.4M+17.8% | $131.91M-5.1% | $138.99M+19.0% | $116.78M-15.2% | ||
| $4.6M+40.8% | $3.27M-6.3% | $3.48M+38.3% | $2.52M-20.3% | $3.16M-62.5% | ||
| $889M-1.8% | $905M+2.5% | $882.5M0.0% | $882.5M-8.5% | $964M-1.1% | ||
| $84.37M-12.8% | $96.73M-4.2% | $101.01M-9.9% | $112.06M+15.1% | $97.35M-9.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.17M-4.2% | $1.23M-94.6% | $22.63M+13.9% | $19.87M+1.2% | $19.63M+12.4% | ||
| $8.77M-17.4% | $10.62M-61.1% | $27.26M+17.2% | $23.25M+14.5% | $20.3M-6.8% | ||
| $8.54M-0.7% | $8.6M-32.7% | $12.77M-36.4% | $20.06M-17.4% | $24.28M-23.6% | ||
| $889M-1.8% | $905M+2.5% | $882.5M0.0% | $882.5M-8.5% | $964M-1.1% | ||
| $18.24M+2.3% | $17.84M+2.4% | $17.41M+0.7% | $17.29M-1.4% | $17.53M-1.9% |
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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.
