Cash · 2011–2025
Tetra Tech cash
$269M+8.6% · FY2025
Tetra Tech (TTEK) reported $269M in cash for fiscal 2025, +8.6% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-28 | $269M | +8.6% | Open → |
| FY20242024-12-29 | $248M | +24.9% | Open → |
| FY20232023-12-31 | $199M | +20.9% | Open → |
| FY20222023-01-01 | $164M | −20.0% | Open → |
| FY20212022-01-02 | $206M | +25.8% | Open → |
| FY20202020-12-27 | $163M | +47.5% | Open → |
| FY20192019-12-29 | $111M | +66.7% | Open → |
| FY20182018-12-30 | $66.5M | −61.6% | Open → |
| FY20172017-12-31 | $173M | +36.3% | Open → |
| FY20162017-01-01 | $127M | +1.5% | Open → |
| FY20152015-12-27 | $125M | +26.5% | Open → |
| FY20142014-12-28 | $98.9M | −38.5% | Open → |
| FY20132013-12-29 | $161M | +6.1% | Open → |
| FY20122012-12-30 | $152M | +43.4% | Open → |
| FY20112012-01-01 | $106M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +6.9%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Tetra Tech cash |url=https://companiesranked.com/en/company/tetra-tech/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Tetra Tech cash. CompaniesRanked. https://companiesranked.com/en/company/tetra-tech/cash-on-handBibTeX
@misc{companiesranked-en-company-tetra-tech-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Tetra Tech cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/tetra-tech/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000831641-26-000005 · January 30, 2026
{{cite web |title=Tetra Tech cash — 10-Q (0000831641-26-000005) |url=https://www.sec.gov/Archives/edgar/data/831641/000083164126000005/ttek-20251228.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-01-30}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.