Tetra Tech Inc (TTEK)
198.20
+5.71
(+2.97%)
USD |
NASDAQ |
May 02, 11:49
Tetra Tech Cash and Short Term Investments (Quarterly): 198.69M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 198.69M |
| September 30, 2023 | 168.83M |
| June 30, 2023 | 176.06M |
| March 31, 2023 | 231.39M |
| December 31, 2022 | 164.40M |
| September 30, 2022 | 185.09M |
| June 30, 2022 | 217.38M |
| March 31, 2022 | 194.38M |
| December 31, 2021 | 205.54M |
| September 30, 2021 | 166.57M |
| June 30, 2021 | 234.27M |
| March 31, 2021 | 225.33M |
| December 31, 2020 | 163.44M |
| September 30, 2020 | 157.52M |
| June 30, 2020 | 141.66M |
| March 31, 2020 | 134.98M |
| December 31, 2019 | 110.83M |
| September 30, 2019 | 120.73M |
| June 30, 2019 | 111.23M |
| March 31, 2019 | 130.73M |
| December 31, 2018 | 66.50M |
| September 30, 2018 | 146.18M |
| June 30, 2018 | 214.04M |
| March 31, 2018 | 203.18M |
| December 31, 2017 | 173.02M |
| Date | Value |
|---|---|
| September 30, 2017 | 189.98M |
| June 30, 2017 | 138.77M |
| March 31, 2017 | 171.34M |
| December 31, 2016 | 126.98M |
| September 30, 2016 | 160.46M |
| June 30, 2016 | 153.92M |
| March 31, 2016 | 113.67M |
| December 31, 2015 | 125.09M |
| September 30, 2015 | 135.33M |
| June 30, 2015 | 175.18M |
| March 31, 2015 | 98.52M |
| December 31, 2014 | 98.89M |
| September 30, 2014 | 122.38M |
| June 30, 2014 | 188.87M |
| March 31, 2014 | 167.22M |
| December 31, 2013 | 160.80M |
| September 30, 2013 | 129.30M |
| June 30, 2013 | 146.34M |
| March 31, 2013 | 159.58M |
| December 31, 2012 | 151.60M |
| September 30, 2012 | 104.85M |
| June 30, 2012 | 140.66M |
| March 31, 2012 | 106.03M |
| December 31, 2011 | 105.72M |
| September 30, 2011 | 90.49M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
110.83M
Minimum
Dec 2019
234.27M
Maximum
Jun 2021
174.12M
Average
168.83M
Median
Sep 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| AECOM | 1.192B |
| KBR Inc | 191.00M |
| ENGlobal Corp | 0.615M |
| Exponent Inc | 168.66M |
| Willdan Group Inc | 23.40M |