TTEC Holdings, Inc. TTEC Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from TTEC Holdings, Inc.’s reported figures.
Based on the most recent quarter.
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 ratio?
- TTEC Holdings, Inc. (TTEC) reported cash ratio of 0.3× in Q1 2026.
- How has TTEC Holdings, Inc.'s cash ratio changed year-over-year?
- TTEC Holdings, Inc.'s cash ratio increased by 12.8% year-over-year, from 0.3× to 0.3×.
- What is the long-term trend for TTEC Holdings, Inc.'s cash ratio?
- Over 5 years (2020 to 2025), TTEC Holdings, Inc.'s cash ratio has grown at a -7.0% compound annual growth rate (CAGR), from 0.3× to 0.2×.
- What does cash ratio mean?
- Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.