TTEC Holdings, Inc. (TTEC) stock
TTECNasdaqServices-Help Supply ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 5/3059% below fair value
$2.96+0.29 (+10.86%)
Close on Nov 12, 2026Market cap $145.92MP/E –Yield –
TTEC cash
Cash and short-term investments held at the end of each period.
TTEC's cash was $91.09M at Sep 30, 2026. For fiscal 2025 it was $82.90M, down 2.5% from the year before. Over ten years it grew 3.2% a year on average. The highest annual figure on record is $180.68M in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $82.90M | -2.5% |
| FY2024 | Dec 31, 2024 | $84.99M | -50.8% |
| FY2023 | Dec 31, 2023 | $172.75M | +3.4% |
| FY2022 | Dec 31, 2022 | $167.06M | -7.5% |
| FY2021 | Dec 31, 2021 | $180.68M | +13.6% |
| FY2020 | Dec 31, 2020 | $159.02M | +50.6% |
| FY2019 | Dec 31, 2019 | $105.59M | +35.0% |
| FY2018 | Dec 31, 2018 | $78.24M | +5.1% |
| FY2017 | Dec 31, 2017 | $74.44M | +34.7% |
| FY2016 | Dec 31, 2016 | $55.26M | -8.4% |
| FY2015 | Dec 31, 2015 | $60.30M | -22.0% |
| FY2014 | Dec 31, 2014 | $77.32M | -51.1% |
| FY2013 | Dec 31, 2013 | $158.02M | -3.9% |
| FY2012 | Dec 31, 2012 | $164.49M | +5.2% |
| FY2011 | Dec 31, 2011 | $156.37M | +31.0% |
| FY2010 | Dec 31, 2010 | $119.39M | +9.1% |
| FY2009 | Dec 31, 2009 | $109.42M | +24.4% |
| FY2008 | Dec 31, 2008 | $87.94M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $91.09M | +23.9% |
| Q2 FY2026 | Jun 30, 2026 | $93.87M | +13.7% |
| Q1 FY2026 | Mar 31, 2026 | $88.75M | +4.2% |
| Q4 FY2025 | Dec 31, 2025 | $82.90M | -2.5% |
| Q3 FY2025 | Sep 30, 2025 | $73.51M | -24.2% |
| Q2 FY2025 | Jun 30, 2025 | $82.56M | -17.2% |
| Q1 FY2025 | Mar 31, 2025 | $85.14M | -15.0% |
| Q4 FY2024 | Dec 31, 2024 | $84.99M | -50.8% |
| Q3 FY2024 | Sep 30, 2024 | $96.93M | -38.7% |
| Q2 FY2024 | Jun 30, 2024 | $99.67M | -39.7% |
| Q1 FY2024 | Mar 31, 2024 | $100.19M | -37.3% |
| Q4 FY2023 | Dec 31, 2023 | $172.75M | +3.4% |
| Q3 FY2023 | Sep 30, 2023 | $158.19M | -13.2% |
| Q2 FY2023 | Jun 30, 2023 | $165.38M | -5.6% |
| Q1 FY2023 | Mar 31, 2023 | $159.72M | -7.3% |
| Q4 FY2022 | Dec 31, 2022 | $167.06M | -7.5% |
| Q3 FY2022 | Sep 30, 2022 | $182.25M | +8.6% |
| Q2 FY2022 | Jun 30, 2022 | $175.22M | -5.3% |
| Q1 FY2022 | Mar 31, 2022 | $172.21M | +7.5% |
| Q4 FY2021 | Dec 31, 2021 | $180.68M | +13.6% |
| Q3 FY2021 | Sep 30, 2021 | $167.88M | +7.0% |
| Q2 FY2021 | Jun 30, 2021 | $185.10M | -63.2% |
| Q1 FY2021 | Mar 31, 2021 | $160.24M | -70.4% |
| Q4 FY2020 | Dec 31, 2020 | $159.02M | +50.6% |
| Q3 FY2020 | Sep 30, 2020 | $156.83M | +63.7% |
| Q2 FY2020 | Jun 30, 2020 | $502.68M | +478.3% |
| Q1 FY2020 | Mar 31, 2020 | $542.01M | +492.8% |
| Q4 FY2019 | Dec 31, 2019 | $105.59M | +35.0% |
| Q3 FY2019 | Sep 30, 2019 | $95.80M | +2.0% |
| Q2 FY2019 | Jun 30, 2019 | $86.93M | +22.0% |
| Q1 FY2019 | Mar 31, 2019 | $91.44M | +12.1% |
| Q4 FY2018 | Dec 31, 2018 | $78.24M | +5.1% |
| Q3 FY2018 | Sep 30, 2018 | $93.88M | +19.1% |
| Q2 FY2018 | Jun 30, 2018 | $71.26M | -8.5% |
| Q1 FY2018 | Mar 31, 2018 | $81.59M | +22.7% |
| Q4 FY2017 | Dec 31, 2017 | $74.44M | +34.7% |
| Q3 FY2017 | Sep 30, 2017 | $78.84M | – |
| Q2 FY2017 | Jun 30, 2017 | $77.91M | – |
| Q1 FY2017 | Mar 31, 2017 | $66.48M | – |
| Q4 FY2016 | Dec 31, 2016 | $55.26M | – |
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