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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 | $ 4.79 | 4.13 % | $ 3.49 B |  China |
 |
American Virtual Cloud Technologies
AVCT
|
12.6 M | - | -11.01 % | $ 19.5 M |  USA |
 |
CLPS Incorporation
CLPS
|
18.4 M | $ 1.03 | 0.47 % | $ 21.6 M | China |
 |
Conduent Incorporated
CNDT
|
233 M | $ 1.25 | 0.81 % | $ 198 M | USA |
 |
Concentrix Corporation
CNXC
|
327 M | $ 33.35 | 4.33 % | $ 2.1 B | USA |
 |
DXC Technology Company
DXC
|
2.97 B | $ 11.86 | 1.63 % | $ 2.14 B | USA |
 |
CDW Corporation
CDW
|
619 M | $ 118.41 | 0.18 % | $ 15.5 B | USA |
 |
Cognizant Technology Solutions Corporation
CTSH
|
1.9 B | $ 61.4 | 0.57 % | $ 30 B | USA |
 |
Digimarc Corporation
DMRC
|
9.82 M | $ 6.38 | 3.07 % | $ 138 M | USA |
 |
CGI
GIB
|
1.46 B | $ 72.62 | 0.62 % | $ 24.8 B | Canada |
 |
GDS Holdings Limited
GDS
|
16.3 B | $ 43.34 | 0.42 % | $ 63.9 B | China |
 |
Fidelity National Information Services
FIS
|
599 M | $ 50.64 | 0.4 % | $ 26.2 B | USA |
 |
Genpact Limited
G
|
854 M | $ 38.72 | 1.15 % | $ 6.73 B |  Bermuda |
 |
Innodata
INOD
|
82.2 M | $ 44.71 | 1.19 % | $ 1.42 B | USA |
 |
Affirm Holdings
AFRM
|
1.35 B | $ 47.63 | -0.22 % | $ 15.4 B | USA |
 |
CSP
CSPI
|
30.6 M | $ 8.81 | -0.4 % | $ 79.7 M | USA |
 |
C3.ai
AI
|
164 M | $ 8.86 | 0.68 % | $ 1.14 B | USA |
 |
Gartner
IT
|
1.72 B | $ 163.69 | 2.15 % | $ 12.3 B | USA |
 |
Crexendo
CXDO
|
31.4 M | $ 6.72 | 3.07 % | $ 199 M | USA |
 |
CACI International Inc
CACI
|
106 M | $ 615.06 | 1.88 % | $ 13.7 B | USA |
 |
Issuer Direct Corporation
ISDR
|
5.71 M | - | 1.9 % | $ 36.6 M | USA |
 |
ExlService Holdings
EXLS
|
146 M | $ 31.25 | 4.57 % | $ 5.03 B | USA |
 |
Jack Henry & Associates
JKHY
|
102 M | $ 167.72 | 0.22 % | $ 12.2 B | USA |
 |
Accenture PLC
ACN
|
11.5 B | $ 199.81 | 0.25 % | $ 124 B |  Irlanda |
 |
Fiserv
FISV
|
798 M | $ 58.88 | 2.28 % | $ 32.2 B | USA |
 |
EPAM Systems
EPAM
|
2.04 B | $ 137.87 | 0.6 % | $ 7.97 B | USA |
 |
Insight Enterprises
NSIT
|
358 M | $ 81.29 | -0.14 % | $ 2.56 B | USA |
 |
Broadridge Financial Solutions
BR
|
562 M | $ 178.96 | 0.25 % | $ 21 B | USA |
 |
The Hackett Group
HCKT
|
18.2 M | $ 13.67 | 0.26 % | $ 373 M | USA |
 |
Leidos Holdings
LDOS
|
1.11 B | $ 169.14 | 1.0 % | $ 21.6 B | USA |
 |
Infosys Limited
INFY
|
2.86 B | $ 13.15 | -0.83 % | $ 70.9 M |  India |
 |
CynergisTek
CTEK
|
3.58 M | - | -0.4 % | $ 16.4 M | USA |
 |
Computer Task Group, Incorporated
CTG
|
25.1 M | - | - | $ 152 M | USA |
 |
NCR Corporation
NCR
|
231 M | - | 3.24 % | $ 3.7 B | USA |
 |
LiveRamp Holdings
RAMP
|
413 M | $ 28.31 | 2.13 % | $ 1.87 B | USA |
 |
Science Applications International Corporation
SAIC
|
182 M | $ 94.46 | 1.52 % | $ 4.37 B | USA |
 |
FLEETCOR Technologies
FLT
|
1.55 B | - | -0.83 % | $ 22.2 B | USA |
 |
SYNNEX Corporation
SNX
|
2.44 B | $ 153.96 | 0.21 % | $ 12.6 B | USA |
 |
Perficient
PRFT
|
129 M | - | - | $ 2.58 B | USA |
 |
Priority Technology Holdings
PRTH
|
77.2 M | $ 5.12 | 0.99 % | $ 409 M | USA |
 |
International Money Express
IMXI
|
169 M | $ 15.79 | - | $ 473 M | USA |
 |
21Vianet Group
VNET
|
2.71 B | $ 9.29 | -2.57 % | $ 14.8 B | China |
 |
WidePoint Corporation
WYY
|
6.78 M | $ 5.05 | 1.41 % | $ 47.9 M | USA |
 |
Xerox Holdings Corporation
XRX
|
576 M | $ 1.52 | -1.62 % | $ 189 M | USA |