TTEC Holdings, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $87.9M |
| Dec 2009 | $184.3M | $640.2M | $109.4M |
| Mar 2010 | — | — | $133.9M |
| Jun 2010 | — | — | $131.5M |
| Sep 2010 | — | — | $159.2M |
| Dec 2010 | $205.8M | $660.6M | $119.4M |
| Mar 2011 | $273.2M | $710.5M | $189.7M |
| Jun 2011 | $330.5M | $783.8M | $194.3M |
| Sep 2011 | $328.4M | $783.1M | $169.8M |
| Dec 2011 | $276.7M | $747.0M | $156.4M |
| Mar 2012 | $290.9M | $771.1M | $172.8M |
| Jun 2012 | $316.3M | $785.0M | $170.6M |
| Sep 2012 | $306.7M | $805.6M | $170.4M |
| Dec 2012 | $351.3M | $851.6M | $164.5M |
| Mar 2013 | $333.9M | $847.5M | $170.6M |
| Jun 2013 | $336.9M | $810.6M | $150.6M |
| Sep 2013 | $367.0M | $838.4M | $144.9M |
| Dec 2013 | $366.4M | $842.3M | $158.0M |
| Mar 2014 | $360.2M | $831.9M | $120.4M |
| Jun 2014 | $324.9M | $816.6M | $97.8M |
| Sep 2014 | $390.8M | $861.3M | $87.6M |
| Dec 2014 | $386.4M | $852.5M | $77.3M |
| Mar 2015 | $406.3M | $864.5M | $65.7M |
| Jun 2015 | $404.2M | $863.2M | $93.8M |
| Sep 2015 | $432.4M | $858.2M | $86.2M |
| Dec 2015 | $398.4M | $843.3M | $60.3M |
| Mar 2016 | $410.3M | $865.9M | $75.4M |
| Jun 2016 | $397.9M | $822.1M | $55.3M |
| Sep 2016 | $412.2M | $807.3M | $61.3M |
| Dec 2016 | $484.4M | $846.3M | $55.3M |
| Mar 2017 | $464.9M | $840.2M | $66.5M |
| Jun 2017 | $534.9M | $930.1M | $77.9M |
| Sep 2017 | $549.7M | $949.5M | $78.8M |
| Dec 2017 | $715.9M | $1.08B | $74.4M |
| Mar 2018 | $689.6M | $1.03B | $81.6M |
| Jun 2018 | $656.9M | $988.5M | $71.3M |
| Sep 2018 | $709.7M | $1.04B | $93.9M |
| Dec 2018 | $701.7M | $1.05B | $78.2M |
| Mar 2019 | $823.4M | $1.19B | $89.0M |
| Jun 2019 | $788.7M | $1.18B | $75.5M |
| Sep 2019 | $794.7M | $1.18B | $85.5M |
| Dec 2019 | $896.1M | $1.38B | $82.4M |
| Mar 2020 | $1.31B | $1.76B | $520.4M |
| Jun 2020 | $1.27B | $1.77B | $482.3M |
| Sep 2020 | $937.8M | $1.48B | $135.3M |
| Dec 2020 | $1.01B | $1.52B | $132.9M |
| Mar 2021 | $960.7M | $1.50B | $144.2M |
| Jun 2021 | $1.45B | $2.04B | $174.7M |
| Sep 2021 | $1.48B | $2.04B | $148.9M |
| Dec 2021 | $1.40B | $2.00B | $158.2M |
| Mar 2022 | $1.44B | $2.05B | $156.8M |
| Jun 2022 | $1.56B | $2.17B | $163.2M |
| Sep 2022 | $1.58B | $2.16B | $172.3M |
| Dec 2022 | $1.52B | $2.15B | $153.4M |
| Mar 2023 | $1.52B | $2.14B | $151.4M |
| Jun 2023 | $1.53B | $2.17B | $114.8M |
| Sep 2023 | $1.56B | $2.17B | $151.6M |
| Dec 2023 | $1.57B | $2.19B | $172.7M |
| Mar 2024 | $1.50B | $2.12B | $91.5M |
| Jun 2024 | $1.49B | $1.79B | $79.8M |
| Sep 2024 | $1.53B | $1.83B | $96.9M |
| Dec 2024 | $1.49B | $1.75B | $85.0M |
| Mar 2025 | $1.44B | $1.73B | $85.1M |
| Jun 2025 | $1.40B | $1.70B | $82.6M |
| Sep 2025 | $1.40B | $1.68B | $73.5M |
| Dec 2025 | $1.39B | $1.50B | $82.9M |
| Mar 2026 | $1.31B | $1.41B | $88.7M |
| Jun 2026 | $1.28B | $1.37B | $93.9M |