TETRA TECH INC Cash and Restricted Cash
TETRA TECH INC (TTEK) had Cash and Restricted Cash of $167.46 million as of 2025-09-28, per its 10-K filed 2025-11-20.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-11-20
- 2025-09-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $167.46M.
- 2025-06-29: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $242.83M.
- 2025-03-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $179.43M.
- 2024-12-29: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $248.10M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-09-28 | $167.46M 10-K · filed 2025-11-20 |
| 2025-06-29 | $242.83M 10-Q · filed 2025-08-01 |
| 2025-03-30 | $179.43M 10-Q · filed 2025-05-08 |
| 2024-12-29 | $248.10M 10-Q · filed 2025-01-31 |
| 2024-09-29 | $232.69M 10-K · filed 2025-11-20 |
| 2024-06-30 | $212.32M 10-Q · filed 2025-08-01 |
| 2024-03-31 | $210.29M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $198.69M 10-Q · filed 2025-01-31 |
| 2023-10-01 | $168.83M 10-K · filed 2025-11-20 |
| 2023-07-02 | $176.06M 10-Q · filed 2024-08-02 |
| 2023-04-02 | $231.39M 10-Q · filed 2024-05-03 |
| 2023-01-01 | $172.16M 10-Q · filed 2024-02-02 |
| 2022-10-02 | $185.09M 10-K · filed 2024-11-19 |
| 2022-07-03 | $217.38M 10-Q · filed 2023-08-10 |
| 2022-04-03 | $194.38M 10-Q · filed 2023-05-11 |
| 2022-01-02 | $205.54M 10-Q · filed 2023-02-03 |
| 2021-10-03 | $166.57M 10-K · filed 2024-11-19 |
| 2021-06-27 | $234.27M 10-Q · filed 2022-08-05 |
| 2021-03-28 | $225.33M 10-Q · filed 2022-05-06 |
| 2020-12-27 | $163.44M 10-Q · filed 2022-02-04 |
| 2020-09-27 | $157.51M 10-K · filed 2023-11-22 |
| 2020-06-28 | $141.83M 10-Q · filed 2021-07-30 |
| 2020-03-29 | $135.13M 10-Q · filed 2021-04-30 |
| 2019-12-29 | $111.01M 10-Q · filed 2021-01-29 |
| 2019-09-29 | $120.90M 10-K · filed 2022-11-25 |
| 2019-06-30 | $169.79M 10-Q · filed 2020-07-31 |
| 2019-03-31 | $133.42M 10-Q · filed 2020-05-01 |
| 2018-12-30 | $69.20M 10-Q · filed 2020-01-31 |
| 2018-09-30 | $148.88M 10-K · filed 2021-11-24 |
| 2018-07-01 | $216.74M 10-Q · filed 2019-08-02 |
| 2018-04-01 | $205.89M 10-Q · filed 2019-05-03 |
| 2017-12-31 | $175.74M 10-Q · filed 2019-02-01 |
| 2017-10-01 | $192.69M 10-K · filed 2020-11-23 |
| 2016-10-02 | $162.98M 10-K · filed 2019-11-29 |
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