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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $60.21M-14.8% | $58.83M-9.1% | $69.4M-2.0% | $69.5M-10.6% | $70.68M-19.5% | ||
| $309M-7.6% | $355.95M+0.6% | $363.14M+7.2% | $355.29M-8.3% | $334.3M-13.0% | ||
| $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% | ||
| $487K+1.9% | $486K+1.9% | $485K+1.7% | $484K+1.7% | $478K+0.8% | ||
| $346.54M-36.8% | $354.15M-35.2% | $526.64M-3.3% | $540.01M-4.5% | $548M-36.7% | ||
| $1.41B-18.2% | $1.5B-14.5% | $1.68B-7.9% | $1.7B-5.4% | $1.73B-18.4% |
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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.
