TTEC Holdings, Inc. TTEC Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by TTEC Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: TTEC Holdings, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is TTEC Holdings, Inc.'s cash & equivalents?
- TTEC Holdings, Inc. (TTEC) reported cash & equivalents of $88.75M in Q1 2026.
- How has TTEC Holdings, Inc.'s cash & equivalents changed year-over-year?
- TTEC Holdings, Inc.'s cash & equivalents increased by 4.2% year-over-year, from $85.14M to $88.75M.
- What is the long-term trend for TTEC Holdings, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), TTEC Holdings, Inc.'s cash & equivalents has grown at a -9.0% compound annual growth rate (CAGR), from $132.91M to $82.9M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.