Tetra Tech annual cash and equivalents
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2025
Tetra Tech Cash & Equivalents Growth & History (TTEK)
Tetra Tech's cash and equivalents was $167.5M for fiscal 2025.
View full Tetra Tech company overviewTetra Tech annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-28 | $167.5M | −$65.2M | −28.03% |
| 2024 | 2024-09-29 | $232.7M | $63.9M | +37.82% |
| 2023 | 2023-10-01 | $168.8M | −$16.3M | −8.79% |
| 2022 | 2022-10-02 | $185.1M | $18.5M | +11.12% |
| 2021 | 2021-10-03 | $166.6M | $9.1M | +5.75% |
| 2020 | 2020-09-27 | $157.5M | $36.8M | +30.47% |
| 2019 | 2019-09-29 | $120.7M | −$25.5M | −17.41% |
| 2018 | 2018-09-30 | $146.2M | −$43.8M | −23.05% |
| 2017 | 2017-10-01 | $190.0M | $29.5M | +18.39% |
| 2016 | 2016-10-02 | $160.5M | $25.1M | +18.57% |
| 2015 | 2015-09-27 | $135.3M | $12.9M | +10.58% |
| 2014 | 2014-09-28 | $122.4M | −$6.9M | −5.36% |
| 2013 | 2013-09-29 | $129.3M | $24.5M | +23.33% |
| 2012 | 2012-09-30 | $104.8M | $14.4M | +15.86% |
| 2011 | 2011-10-02 | $90.5M | −$130.4M | −59.04% |
| 2010 | 2010-10-03 | $220.9M | $131.7M | +147.72% |
| 2009 | 2009-09-27 | $89.2M | $38.3M | +75.21% |
| 2008 | 2008-09-28 | $50.9M | — | — |
Tetra Tech quarterly cash and equivalents
Q4.09
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-28 | $230.8M | −$12.0M | −4.94% |
| Q2 2026 | 2026-03-29 | $223.6M | $44.2M | +24.62% |
| Q1 2026 | 2025-12-28 | $269.4M | $21.3M | +8.60% |
| Q4 2025 | 2025-09-28 | $167.5M | −$65.2M | −28.03% |
| Q3 2025 | 2025-06-29 | $242.8M | $30.5M | +14.37% |
| Q2 2025 | 2025-03-30 | $179.4M | −$30.9M | −14.68% |
| Q1 2025 | 2024-12-29 | $248.1M | $49.4M | +24.87% |
| Q4 2024 | 2024-09-29 | $232.7M | $63.9M | +37.82% |
| Q3 2024 | 2024-06-30 | $212.3M | $36.3M | +20.60% |
| Q2 2024 | 2024-03-31 | $210.3M | −$21.1M | −9.12% |
| Q1 2024 | 2023-12-31 | $198.7M | $34.3M | +20.86% |
| Q4 2023 | 2023-10-01 | $168.8M | −$16.3M | −8.79% |
| Q3 2023 | 2023-07-02 | $176.1M | −$41.3M | −19.01% |
| Q2 2023 | 2023-04-02 | $231.4M | $37.0M | +19.04% |
| Q1 2023 | 2023-01-01 | $164.4M | −$41.1M | −20.02% |
| Q4 2022 | 2022-10-02 | $185.1M | $18.5M | +11.12% |
| Q3 2022 | 2022-07-03 | $217.4M | −$16.9M | −7.21% |
| Q2 2022 | 2022-04-03 | $194.4M | −$31.0M | −13.74% |
| Q1 2022 | 2022-01-02 | $205.5M | $42.1M | +25.76% |
| Q4 2021 | 2021-10-03 | $166.6M | $9.1M | +5.75% |
| Q3 2021 | 2021-06-27 | $234.3M | $92.6M | +65.37% |
| Q2 2021 | 2021-03-28 | $225.3M | $90.3M | +66.93% |
| Q1 2021 | 2020-12-27 | $163.4M | $52.6M | +47.46% |
| Q4 2020 | 2020-09-27 | $157.5M | $36.8M | +30.47% |
| Q3 2020 | 2020-06-28 | $141.7M | $30.4M | +27.35% |
| Q2 2020 | 2020-03-29 | $135.0M | $4.3M | +3.25% |
| Q1 2020 | 2019-12-29 | $110.8M | $44.3M | +66.66% |
| Q4 2019 | 2019-09-29 | $120.7M | −$25.5M | −17.41% |
| Q3 2019 | 2019-06-30 | $111.2M | −$102.8M | −48.03% |
| Q2 2019 | 2019-03-31 | $130.7M | −$72.4M | −35.66% |
| Q1 2019 | 2018-12-30 | $66.5M | −$106.5M | −61.57% |
| Q4 2018 | 2018-09-30 | $146.2M | −$43.8M | −23.05% |
| Q3 2018 | 2018-07-01 | $214.0M | $75.3M | +54.24% |
| Q2 2018 | 2018-04-01 | $203.2M | $31.8M | +18.58% |
| Q1 2018 | 2017-12-31 | $173.0M | $46.0M | +36.26% |
| Q4 2017 | 2017-10-01 | $190.0M | $29.5M | +18.39% |
| Q3 2017 | 2017-07-02 | $138.8M | −$15.1M | −9.84% |
| Q2 2017 | 2017-04-02 | $171.3M | $57.7M | +50.74% |
| Q1 2017 | 2017-01-01 | $127.0M | $1.9M | +1.51% |
| Q4 2016 | 2016-10-02 | $160.5M | $25.1M | +18.57% |
| Q3 2016 · Jun 26 | 2016-06-26 | $153.9M | −$21.3M | −12.14% |
| Q2 2016 | 2016-03-27 | $113.7M | $15.1M | +15.38% |
| Q1 2016 | 2015-12-27 | $125.1M | $26.2M | +26.49% |
| Q4 2015 | 2015-09-27 | $135.3M | $12.9M | +10.58% |
| Q3 2015 · Jun 28 | 2015-06-28 | $175.2M | −$13.7M | −7.25% |
| Q2 2015 | 2015-03-29 | $98.5M | −$68.7M | −41.09% |
| Q1 2015 | 2014-12-28 | $98.9M | −$61.9M | −38.50% |
| Q4 2014 | 2014-09-28 | $122.4M | −$6.9M | −5.36% |
| Q3 2014 · Jun 29 | 2014-06-29 | $188.9M | $42.5M | +29.07% |
| Q2 2014 | 2014-03-30 | $167.2M | $7.7M | +4.79% |
| Q1 2014 | 2013-12-29 | $160.8M | $9.2M | +6.06% |
| Q4 2013 | 2013-09-29 | $129.3M | $24.5M | +23.33% |
| Q3 2013 | 2013-06-30 | $146.3M | $5.7M | +4.03% |
| Q2 2013 | 2013-03-31 | $159.6M | $53.5M | +50.50% |
| Q1 2013 | 2012-12-30 | $151.6M | $45.9M | +43.40% |
| Q4 2012 | 2012-09-30 | $104.8M | $14.4M | +15.86% |
| Q3 2012 | 2012-07-01 | $140.7M | $42.3M | +43.00% |
| Q2 2012 | 2012-04-01 | $106.0M | $15.1M | +16.59% |
| Q1 2012 | 2012-01-01 | $105.7M | $24.2M | +29.64% |
| Q4 2011 | 2011-10-02 | $90.5M | −$130.4M | −59.04% |
| Q3 2011 | 2011-07-03 | $98.4M | −$21.9M | −18.23% |
| Q2 2011 | 2011-04-03 | $90.9M | — | — |
| Q1 2011 | 2011-01-02 | $81.5M | — | — |
| Q4 2010 | 2010-10-03 | $220.9M | $131.7M | +147.72% |
| Q3 2010 | 2010-06-27 | $120.3M | — | — |
| Q4 2009 | 2009-09-27 | $89.2M | — | — |
Tetra Tech cash and equivalents trends
Over the last five fiscal years, Tetra Tech's cash and equivalents increased from $157.5M to $167.5M, a change of $9.9M. The latest reported quarter, Q3 2026, shows $230.8M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Tetra Tech source filings ↗Community posts
Tetra Tech adds $500 million to its share-repurchase capacity
Tetra Tech’s ($TTEK) board approved an additional $500 million share-repurchase authorization, increasing available capacity to $898 million. The expansion more than doubles the amount remaining at the end of its fiscal third quarter. The c ...