TTEC Holdings, Inc. TTEC Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $88.75M+4.2% | $82.9M-2.5% | $73.51M-24.2% | $82.56M+3.5% | $85.14M-7.0% | ||
| $429.45M-2.4% | $455.83M+0.7% | $424.45M-1.3% | $420.27M+10.1% | $440.19M+8.8% | ||
| $95.07M-13.3% | $124.01M+33.4% | $110.39M+4.8% | $101.63M-13.2% | $109.61M+4.4% | ||
| $8.54M-64.8% | $8.6M-73.0% | $12.77M-63.0% | $20.06M-46.1% | $24.28M-41.5% | ||
| $622.03M-5.1% | $673.35M+3.2% | $635.62M-2.7% | $627.71M+4.0% | $655.24M+6.1% | ||
| $104.48M-15.2% | $111.78M-15.4% | $116.8M-20.2% | $112.69M-24.4% | $123.27M-33.5% | ||
| $75.76M-10.8% | $86.06M-5.7% | $90.89M-9.4% | $100.33M-5.5% | $84.94M-24.9% | ||
| $368.19M-35.6% | $368.68M-35.5% | $573.79M-0.2% | $574.38M+0.1% | $571.92M-29.1% | ||
| $125.67M-20.0% | $133.69M-18.9% | $141.45M-18.3% | $149.55M-17.5% | $157.1M-17.2% | ||
| $1.17M-94.0% | $1.23M-93.0% | $22.63M+50.7% | $19.87M+49.7% | $19.63M+529% | ||
| $101.43M+0.7% | $110.35M+8.7% | $100.87M-0.9% | $100.8M+0.9% | $100.73M-7.4% | ||
| $790.58M-26.2% | $825.73M-25.0% | $1.05B-10.8% | $1.07B-10.2% | $1.07B-28.5% | ||
| $1.41B-18.2% | $1.5B-14.5% | $1.68B-7.9% | $1.7B-5.4% | $1.73B-18.4% | ||
| $65.75M-15.1% | $72.64M-13.7% | $78.07M-5.1% | $71.62M-17.8% | $77.41M-14.4% | ||
| $113.04M-3.2% | $155.4M+12.9% | $131.91M+8.8% | $138.99M+4.6% | $116.78M-3.0% | ||
| $60.21M-14.8% | $58.83M-9.1% | $69.4M-2.0% | $69.5M-10.6% | $70.68M-19.5% | ||
| $32.04M-0.2% | $34.19M+2.5% | $34.18M-3.0% | $34.01M-4.6% | $32.12M-11.9% | ||
| $15.96M+87.3% | $11.96M+298% | $22.08M+7,460% | $14.52M+1,152% | $8.52M+56.5% | ||
| $309M-7.6% | $355.95M+0.6% | $363.14M+7.2% | $355.29M-8.3% | $334.3M-13.0% | ||
| $52.32M-19.8% | $61.17M-13.9% | $66.83M-16.4% | $78.06M-6.9% | $65.24M-27.7% | ||
| $59.36M-3.6% | $62.83M-7.4% | $65.75M-9.4% | $64.14M-12.9% | $61.56M-14.6% | ||
| $1B-9.8% | $1.03B-8.9% | $1.04B-13.0% | $1.04B-5.1% | $1.11B-0.7% | ||
| $1.31B-9.3% | $1.39B-6.7% | $1.4B-8.5% | $1.4B-6.0% | $1.44B-3.9% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $487K+1.9% | $486K+1.9% | $485K+1.7% | $484K+1.7% | $478K+0.8% | ||
| $435.05M+2.8% | $432.27M+2.9% | $429.35M+3.0% | $426.44M+2.8% | $423.37M+2.6% | ||
| $346.54M-36.8% | $354.15M-35.2% | $526.64M-3.3% | $540.01M-4.5% | $548M-36.7% | ||
| -$113.66M+7.6% | -$106.94M+19.1% | -$108.18M-8.5% | -$104.15M+3.2% | -$122.97M-31.2% | ||
| $584.9M0.0% | $584.9M0.0% | $584.9M0.0% | $584.9M-0.3% | $584.9M-0.8% | ||
| $18.24M+4.0% | $17.84M-0.2% | $17.41M-2.3% | $17.29M-1.9% | $17.53M+2.5% | ||
| $1.41B-18.2% | $1.5B-14.5% | $1.68B-7.9% | $1.7B-5.4% | $1.73B-18.4% | ||
| $101.43M+0.7% | $110.35M+8.7% | $100.87M-0.9% | $100.8M+0.9% | $100.73M-7.4% | ||
| $75.76M-10.8% | $86.06M-5.7% | $90.89M-9.4% | $100.33M-5.5% | $84.94M-24.9% | ||
| $6.53M-25.4% | $6.58M-22.6% | $9.46M-23.7% | $9.51M-23.5% | $8.76M-83.2% | ||
| $75.76M-10.8% | $86.06M-5.7% | $90.89M-9.4% | $100.33M-5.5% | $84.94M-24.9% | ||
| $101.43M+0.7% | $110.35M+8.7% | $100.87M-0.9% | $100.8M+0.9% | $100.73M-7.4% | ||
| $125.67M-20.0% | $133.69M-18.9% | $141.45M-18.3% | $149.55M-17.5% | $157.1M-17.2% | ||
| $104.48M-15.2% | $111.78M-15.4% | $116.8M-20.2% | $112.69M-24.4% | $123.27M-33.5% | ||
| $75.76M-10.8% | $86.06M-5.7% | $90.89M-9.4% | $100.33M-5.5% | $84.94M-24.9% | ||
| $101.43M+0.7% | $110.35M+8.7% | $100.87M-0.9% | $100.8M+0.9% | $100.73M-7.4% | ||
| $113.04M-3.2% | $155.4M+12.9% | $131.91M+8.8% | $138.99M+4.6% | $116.78M-3.0% | ||
| $17.4M-32.2% | $19.67M-12.9% | $24.02M-8.0% | $24.14M-50.0% | $25.65M-36.4% | ||
| $15.96M+87.3% | $11.96M+298% | $22.08M+7,460% | $14.52M+1,152% | $8.52M+56.5% | ||
| $17.4M-32.2% | $19.67M-12.9% | $24.02M-8.0% | $24.14M-50.0% | $25.65M-36.4% | ||
| $113.04M-3.2% | $155.4M+12.9% | $131.91M+8.8% | $138.99M+4.6% | $116.78M-3.0% | ||
| $4.6M+45.6% | $3.27M-61.2% | $3.48M+30.1% | $2.52M-48.1% | $3.16M-7.1% | ||
| $889M-7.8% | $905M-7.2% | $882.5M-13.9% | $882.5M-5.1% | $964M+1.2% | ||
| $84.37M-13.3% | $96.73M-9.7% | $101.01M-12.3% | $112.06M-6.2% | $97.35M-23.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.17M-94.0% | $1.23M-93.0% | $22.63M+50.7% | $19.87M+49.7% | $19.63M+529% | ||
| $8.77M-56.8% | $10.62M-51.3% | $27.26M+31.8% | $23.25M-6.5% | $20.3M+24.3% | ||
| $8.54M-64.8% | $8.6M-73.0% | $12.77M-63.0% | $20.06M-46.1% | $24.28M— | ||
| $889M-7.8% | $905M-7.2% | $882.5M-13.9% | $882.5M-5.1% | $964M+1.2% | ||
| $18.24M+4.0% | $17.84M-0.2% | $17.41M-2.3% | $17.29M-1.9% | $17.53M+2.5% |
Chart any of these lines over time, or line them up against competitors.
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.
