TTEC Holdings, Inc. Cash and Restricted Cash
TTEC Holdings, Inc. (TTEC) had Cash and Restricted Cash of $93.87 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-10
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $93.87M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $88.75M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $82.90M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $73.51M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $93.87M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $88.75M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $82.90M 10-Q · filed 2026-08-10 |
| 2025-09-30 | $73.51M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $82.56M 10-Q · filed 2026-08-10 |
| 2025-03-31 | $85.14M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $84.99M 10-Q · filed 2026-08-10 |
| 2024-09-30 | $96.93M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $99.67M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $100.19M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $173.91M 10-K · filed 2026-02-26 |
| 2023-09-30 | $158.19M 10-Q · filed 2024-11-06 |
| 2023-06-30 | $165.38M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $159.72M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $167.06M 10-K · filed 2026-02-26 |
| 2022-09-30 | $182.25M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $175.22M 10-Q · filed 2023-08-04 |
| 2022-03-31 | $172.21M 10-Q · filed 2023-05-05 |
| 2021-12-31 | $180.68M 10-K · filed 2025-02-27 |
| 2021-09-30 | $167.88M 10-Q · filed 2022-11-09 |
| 2021-06-30 | $185.10M 10-Q · filed 2022-08-09 |
| 2021-03-31 | $160.24M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $159.01M 10-K · filed 2024-02-29 |
| 2020-09-30 | $156.83M 10-Q · filed 2021-11-09 |
| 2020-06-30 | $502.68M 10-Q · filed 2021-08-03 |
| 2020-03-31 | $542.00M 10-Q · filed 2021-05-04 |
| 2019-12-31 | $105.59M 10-K · filed 2023-02-28 |
| 2019-09-30 | $95.80M 10-Q · filed 2020-11-04 |
| 2019-06-30 | $86.93M 10-Q · filed 2020-08-05 |
| 2019-03-31 | $91.44M 10-Q · filed 2020-05-04 |
| 2018-12-31 | $78.24M 10-K · filed 2022-03-03 |
| 2018-09-30 | $93.88M 10-Q · filed 2019-11-05 |
| 2018-06-30 | $71.26M 10-Q · filed 2019-08-07 |
| 2018-03-31 | $81.59M 10-Q · filed 2019-05-07 |
| 2017-12-31 | $74.44M 10-K · filed 2021-03-01 |
| 2017-09-30 | $78.84M 10-Q · filed 2018-11-07 |
| 2016-12-31 | $55.26M 10-K · filed 2020-03-04 |
| 2015-12-31 | $60.30M 10-K · filed 2019-03-06 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| DLH Holdings Corp. (DLHC) | United States | $0.056B | -3.62 |
| BGSF, INC. (BGSF) | United States | $0.054B | -7.93 |
| CIRCLE8 GROUP INC (CIRC) | United States | $0.038B | -0.53 |
| Star Equity Holdings, Inc. (STRR) | United States | $0.038B | |
| HireQuest, Inc. (HQI) | United States | $0.262B | 21.23 |
| RCM TECHNOLOGIES, INC. (RCMT) | United States | $0.288B | 11.79 |
| TrueBlue, Inc. (TBI) | United States | $0.290B | -3.76 |
| BARRETT BUSINESS SERVICES INC (BBSI) | United States | $0.766B | 24.34 |
| KFORCE INC (KFRC) | United States | $0.919B | 22.90 |
| Everforth Inc (EFOR) | United States | $1.329B | 8.81 |