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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 |
 |
Conduent Incorporated
CNDT
|
233 M | $ 1.4 | -3.13 % | $ 222 M |  USA |
 |
Cognizant Technology Solutions Corporation
CTSH
|
1.9 B | $ 61.36 | -1.58 % | $ 29.9 B | USA |
 |
Broadridge Financial Solutions
BR
|
562 M | $ 161.03 | -0.89 % | $ 18.9 B | USA |
 |
Fiserv
FISV
|
798 M | $ 56.06 | -0.46 % | $ 30.7 B | USA |
 |
GDS Holdings Limited
GDS
|
16.3 B | $ 38.52 | -1.82 % | $ 56.8 B |  China |
 |
Infosys Limited
INFY
|
2.86 B | $ 13.94 | 1.75 % | $ 70.9 M |  India |
 |
Innodata
INOD
|
82.2 M | $ 38.39 | -1.81 % | $ 1.22 B | USA |
 |
CDW Corporation
CDW
|
619 M | $ 124.56 | 0.88 % | $ 16.4 B | USA |
 |
Leidos Holdings
LDOS
|
1.11 B | $ 159.87 | 0.25 % | $ 20.5 B | USA |
 |
Chindata Group Holdings Limited
CD
|
6.71 B | $ 4.1 | -3.76 % | $ 2.99 B | China |
 |
American Virtual Cloud Technologies
AVCT
|
12.6 M | - | -11.01 % | $ 19.5 M | USA |
 |
Concentrix Corporation
CNXC
|
327 M | $ 27.6 | 0.44 % | $ 1.74 B | USA |
 |
Insight Enterprises
NSIT
|
358 M | $ 70.02 | 1.63 % | $ 2.21 B | USA |
 |
Priority Technology Holdings
PRTH
|
77.2 M | $ 4.84 | -1.02 % | $ 386 M | USA |
 |
Research Solutions
RSSS
|
12.2 M | $ 2.5 | - | $ 76.7 M | USA |
 |
Sabre Corporation
SABR
|
792 M | $ 1.45 | 1.05 % | $ 568 M | USA |
 |
CSP
CSPI
|
30.6 M | $ 8.29 | -1.13 % | $ 74.9 M | USA |
 |
Teradata Corporation
TDC
|
420 M | $ 25.95 | 0.08 % | $ 2.5 B | USA |
 |
Telos Corporation
TLS
|
53.2 M | $ 4.21 | -2.55 % | $ 307 M | USA |
 |
Affirm Holdings
AFRM
|
1.35 B | $ 47.73 | -1.49 % | $ 15.4 B | USA |
|
Crexendo
CXDO
|
31.4 M | $ 6.39 | 1.43 % | $ 190 M | USA |
 |
Unisys Corporation
UIS
|
414 M | $ 2.08 | 0.24 % | $ 148 M | USA |
 |
CACI International Inc
CACI
|
106 M | $ 576.2 | 0.75 % | $ 12.8 B | USA |
 |
Digimarc Corporation
DMRC
|
9.82 M | $ 6.3 | 2.94 % | $ 136 M | USA |
 |
21Vianet Group
VNET
|
2.71 B | $ 7.87 | -2.9 % | $ 12.5 B | China |
 |
DXC Technology Company
DXC
|
2.97 B | $ 12.59 | -1.33 % | $ 2.27 B | USA |
 |
C3.ai
AI
|
164 M | $ 8.66 | -1.2 % | $ 1.12 B | USA |
 |
International Money Express
IMXI
|
169 M | $ 15.8 | -0.09 % | $ 473 M | USA |
 |
CynergisTek
CTEK
|
3.58 M | - | -0.4 % | $ 16.4 M | USA |
 |
Computer Task Group, Incorporated
CTG
|
25.1 M | - | - | $ 152 M | USA |
 |
ExlService Holdings
EXLS
|
146 M | $ 31.0 | 0.42 % | $ 4.99 B | USA |
 |
FLEETCOR Technologies
FLT
|
1.55 B | - | -0.83 % | $ 22.2 B | USA |
 |
Accenture PLC
ACN
|
11.5 B | $ 197.97 | -0.49 % | $ 123 B |  Irlanda |
 |
WidePoint Corporation
WYY
|
9.82 M | $ 5.03 | -0.1 % | $ 49.8 M | USA |
 |
Gartner
IT
|
1.72 B | $ 150.16 | -3.63 % | $ 11.3 B | USA |
 |
Issuer Direct Corporation
ISDR
|
3.02 M | - | 1.9 % | $ 36.6 M | USA |
 |
NCR Corporation
NCR
|
231 M | - | 3.24 % | $ 3.7 B | USA |
 |
Usio
USIO
|
7.43 M | $ 1.19 | 0.46 % | $ 32 M | USA |
 |
Xerox Holdings Corporation
XRX
|
576 M | $ 1.23 | 0.3 % | $ 153 M | USA |
 |
Perficient
PRFT
|
129 M | - | - | $ 2.58 B | USA |
 |
LiveRamp Holdings
RAMP
|
413 M | $ 27.4 | -0.62 % | $ 1.81 B | USA |
 |
Science Applications International Corporation
SAIC
|
182 M | $ 100.54 | 0.97 % | $ 4.66 B | USA |
 |
SYNNEX Corporation
SNX
|
2.44 B | $ 196.3 | 1.65 % | $ 16.1 B | USA |