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TelegramAnnual report 2025
added 02-26-2026
TTEC Holdings Cash and Cash Equivalents 2011-2026 | TTEC
Annual Cash and Cash Equivalents TTEC Holdings
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 82.9 M | 85 M | 173 M | 153 M | 158 M | 133 M | 82.4 M | 78.2 M | 74.4 M | 55.3 M | 60.3 M | 77.3 M | 158 M | 164 M | 156 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 173 M | 55.3 M | 113 M |
Quarterly Cash and Cash Equivalents TTEC Holdings
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 73.5 M | 82.6 M | 85.1 M | 85 M | 96.9 M | 99.7 M | 100 M | 173 M | 158 M | 165 M | 160 M | 153 M | 182 M | 175 M | 172 M | 158 M | 168 M | 185 M | 144 M | 159 M | 133 M | 133 M | 133 M | 82.4 M | 82.4 M | 82.4 M | 82.4 M | 78.2 M | 78.2 M | 78.2 M | 78.2 M | 74.4 M | 74.4 M | 74.4 M | 74.4 M | 55.3 M | 55.3 M | 55.3 M | 55.3 M | 60.3 M | 60.3 M | 60.3 M | 60.3 M | 77.3 M | 77.3 M | 77.3 M | 77.3 M | 158 M | 158 M | 158 M | 158 M | 164 M | 164 M | 164 M | 164 M | 156 M | 156 M | 156 M | 156 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 185 M | 55.3 M | 115 M |
Cash and Cash Equivalents of other stocks in the Information technology industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Alithya Group
ALYA
|
16 M | - | 3.2 % | $ 105 M |  Canada |
 |
Chindata Group Holdings Limited
CD
|
6.71 B | $ 5.35 | 2.69 % | $ 3.9 B |  China |
 |
American Virtual Cloud Technologies
AVCT
|
12.6 M | - | -11.01 % | $ 19.5 M |  USA |
 |
Concentrix Corporation
CNXC
|
327 M | $ 24.54 | -6.23 % | $ 1.55 B | USA |
 |
ExlService Holdings
EXLS
|
146 M | $ 30.38 | -0.07 % | $ 4.89 B | USA |
 |
Broadridge Financial Solutions
BR
|
562 M | $ 156.36 | 0.83 % | $ 18.3 B | USA |
 |
GDS Holdings Limited
GDS
|
16.3 B | $ 44.01 | -2.37 % | $ 64.9 B | China |
 |
Conduent Incorporated
CNDT
|
233 M | $ 1.7 | - | $ 269 M | USA |
 |
CynergisTek
CTEK
|
3.58 M | - | -0.4 % | $ 16.4 M | USA |
 |
Computer Task Group, Incorporated
CTG
|
25.1 M | - | - | $ 152 M | USA |
 |
Genpact Limited
G
|
854 M | $ 33.83 | -1.43 % | $ 5.88 B |  Bermuda |
 |
Cognizant Technology Solutions Corporation
CTSH
|
1.9 B | $ 54.63 | -0.87 % | $ 26.7 B | USA |
 |
FLEETCOR Technologies
FLT
|
1.55 B | - | -0.83 % | $ 22.2 B | USA |
 |
Leidos Holdings
LDOS
|
1.11 B | $ 144.24 | -1.25 % | $ 18.5 B | USA |
 |
Infosys Limited
INFY
|
2.86 B | $ 12.28 | -4.51 % | $ 70.9 M |  India |
 |
CSP
CSPI
|
30.6 M | $ 10.16 | -0.39 % | $ 91.9 M | USA |
 |
Priority Technology Holdings
PRTH
|
77.2 M | $ 5.36 | 0.56 % | $ 428 M | USA |
 |
Innodata
INOD
|
82.2 M | $ 41.83 | -1.2 % | $ 1.33 B | USA |
 |
CACI International Inc
CACI
|
106 M | $ 501.9 | -2.83 % | $ 11.2 B | USA |
 |
Science Applications International Corporation
SAIC
|
182 M | $ 93.79 | -1.9 % | $ 4.34 B | USA |
 |
Issuer Direct Corporation
ISDR
|
3.02 M | - | 1.9 % | $ 36.6 M | USA |
 |
DXC Technology Company
DXC
|
2.97 B | $ 11.58 | -2.44 % | $ 2.09 B | USA |
 |
SYNNEX Corporation
SNX
|
2.44 B | $ 225.72 | -0.87 % | $ 18.5 B | USA |
 |
C3.ai
AI
|
164 M | $ 8.79 | 1.85 % | $ 1.13 B | USA |
 |
Telos Corporation
TLS
|
53.2 M | $ 4.4 | -0.68 % | $ 321 M | USA |
 |
International Money Express
IMXI
|
169 M | $ 15.92 | -0.13 % | $ 477 M | USA |
 |
Gartner
IT
|
1.72 B | $ 148.78 | -1.18 % | $ 11.2 B | USA |
 |
NCR Corporation
NCR
|
231 M | - | 3.24 % | $ 3.7 B | USA |
 |
Usio
USIO
|
7.43 M | $ 1.2 | 0.84 % | $ 32.3 M | USA |
 |
Accenture PLC
ACN
|
11.5 B | $ 176.97 | -0.82 % | $ 110 B |  Irlanda |
 |
WidePoint Corporation
WYY
|
9.82 M | $ 5.45 | 14.26 % | $ 53.9 M | USA |
 |
Xerox Holdings Corporation
XRX
|
576 M | $ 1.62 | 3.85 % | $ 201 M | USA |
 |
21Vianet Group
VNET
|
2.71 B | $ 8.84 | -4.12 % | $ 14.3 B | China |
 |
Perficient
PRFT
|
129 M | - | - | $ 2.58 B | USA |
 |
Research Solutions
RSSS
|
12.2 M | $ 2.45 | -2.0 % | $ 75.2 M | USA |
 |
CDW Corporation
CDW
|
619 M | $ 133.11 | -1.63 % | $ 17.5 B | USA |
|
Crexendo
CXDO
|
31.4 M | $ 6.74 | -1.17 % | $ 200 M | USA |
 |
Digimarc Corporation
DMRC
|
9.82 M | $ 7.15 | -1.92 % | $ 155 M | USA |
 |
Affirm Holdings
AFRM
|
1.35 B | $ 65.13 | 2.21 % | $ 21 B | USA |
 |
Teradata Corporation
TDC
|
420 M | $ 26.47 | 0.15 % | $ 2.55 B | USA |
 |
Fiserv
FISV
|
798 M | $ 61.27 | 0.71 % | $ 33.5 B | USA |
 |
Unisys Corporation
UIS
|
414 M | $ 2.61 | -1.51 % | $ 185 M | USA |
|
Sabre Corporation Conv. Pref. Shrs Series A
SABRP
|
792 M | - | -0.78 % | $ 23.3 B | USA |
 |
Insight Enterprises
NSIT
|
358 M | $ 73.42 | 0.26 % | $ 2.31 B | USA |