TTEC Holdings, Inc. (TTEC)
1.38
0.00 (0.00%)
USD |
NASDAQ |
Sep 04, 16:00
1.385
0.00 (0.00%)
Pre-Market: 20:00
TTEC Holdings Cash and Short Term Investments (Quarterly) : 93.87M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 93.87M |
| March 31, 2026 | 88.75M |
| December 31, 2025 | 82.90M |
| September 30, 2025 | 73.51M |
| June 30, 2025 | 82.56M |
| March 31, 2025 | 85.14M |
| December 31, 2024 | 84.99M |
| September 30, 2024 | 96.93M |
| June 30, 2024 | 99.67M |
| March 31, 2024 | 100.19M |
| December 31, 2023 | 173.90M |
| September 30, 2023 | 158.19M |
| June 30, 2023 | 165.38M |
| March 31, 2023 | 159.72M |
| December 31, 2022 | 167.06M |
| September 30, 2022 | 182.25M |
| June 30, 2022 | 175.22M |
| March 31, 2022 | 172.21M |
| December 31, 2021 | 180.68M |
| September 30, 2021 | 167.88M |
| June 30, 2021 | 185.10M |
| March 31, 2021 | 160.24M |
| December 31, 2020 | 159.02M |
| September 30, 2020 | 156.83M |
| June 30, 2020 | 502.67M |
| Date | Value |
|---|---|
| March 31, 2020 | 542.00M |
| December 31, 2019 | 105.58M |
| September 30, 2019 | 95.78M |
| June 30, 2019 | 86.92M |
| March 31, 2019 | 91.43M |
| December 31, 2018 | 78.24M |
| September 30, 2018 | 93.88M |
| June 30, 2018 | 73.30M |
| March 31, 2018 | 82.66M |
| December 31, 2017 | 76.26M |
| September 30, 2017 | 79.25M |
| June 30, 2017 | 78.20M |
| March 31, 2017 | 68.48M |
| December 31, 2016 | 58.05M |
| September 30, 2016 | 61.51M |
| June 30, 2016 | 57.99M |
| March 31, 2016 | 82.20M |
| December 31, 2015 | 62.83M |
| September 30, 2015 | 87.80M |
| June 30, 2015 | 94.47M |
| March 31, 2015 | 68.38M |
| December 31, 2014 | 78.30M |
| September 30, 2014 | 89.69M |
| June 30, 2014 | 103.10M |
| March 31, 2014 | 122.89M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Greenlit Ventures, Inc. | 0.00 |
| CRA International, Inc. | 21.44M |
| ExlService Holdings, Inc. | 296.79M |
| Franklin Covey Co. | 11.97M |
| FTI Consulting, Inc. | 163.75M |