TeleTech Holdings, Inc. Ending Cash

Ending Cash of TTEC for past 10 years: annual, quarterly and twelve month trailing (TTM) including Ending Cash growth rates and interactive chart.


Highlights and Quick Summary

  • Ending Cash for the quarter ending March 31, 2022 was $172 Million (a 1245.58% increase compared to previous quarter)
  • Year-over-year quarterly Ending Cash increased by 592.6%
  • Annual Ending Cash for 2021 was $181 Million (a 13.63% increase from previous year)
  • Annual Ending Cash for 2020 was $159 Million (a 50.6% increase from previous year)
  • Annual Ending Cash for 2019 was $106 Million (a 34.96% increase from previous year)
  • Twelve month Ending Cash ending March 31, 2022 was $193 Million (a 6.63% increase compared to previous quarter)
  • Twelve month trailing Ending Cash decreased by -221.5% year-over-year
Trailing Ending Cash for the last four month:
31 Mar '22 31 Dec '21 30 Sep '21 30 Jun '21
$193 Million $181 Million $170 Million $-159 Million
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Historical Ending Cash of TeleTech Holdings, Inc.

Most recent Ending Cashof TTEC including historical data for past 10 years.

Interactive Chart of Ending Cash of TeleTech Holdings, Inc.

TeleTech Holdings, Inc. Ending Cash for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $172.21
2021 $12.8 $-17.22 $24.86 $160.24 $180.68
2020 $2.18 $-345.84 $-39.33 $542.01 $159.02
2019 $9.79 $8.87 $-4.51 $91.44 $105.59
2018 $-15.64 $22.62 $-10.33 $81.59 $78.24
2017 $-4.41 $0.93 $11.44 $66.48 $74.44
2016 $-6.04 $5.98 $-20.09 $75.42 $55.26
2015 $-25.87 $-7.67 $28.13 $65.71 $60.3
2014 $-10.3 $-10.17 $-22.6 $120.38 $77.32
2013 $13.11 $-5.72 $-19.93 $170.55 $158.02
2012 $-5.89 $-0.2 $-2.18 $172.76 $164.49
2011 $-13.44 $-24.48 $4.58 $156.37

Business Profile of TeleTech Holdings, Inc.

Sector: Technology
Industry: Information Technology Services
TTEC Holdings, Inc., a customer experience technology and services company, that designs, builds, orchestrates, and delivers digitally enabled customer experiences designed for various brands. It operates in two segments, TTEC Digital and TTEC Engage. The TTEC Digital segments designs, builds, and operates robust digital experiences for clients and their customers through the contextual integration and orchestration of customer relationship management, data, analytics, customer experience as a service technology, and intelligent automation to ensure customer experience (CX) outcomes. The TTEC Engage segment provides digitally enabled CX managed services; delivers omnichannel customer care, tech support, order fulfillment, customer acquisition, growth, and retention services; and delivers digitally enabled back office and industry specific specialty services, such as AI operations, content moderation, and fraud management services. It serves clients in the automotive, communication, financial services, government, healthcare, logistics, media and entertainment, e-tail/retail, technology, transportation, and travel industries with operations in the United States, Australia, Belgium, Brazil, Bulgaria, Canada, Costa Rica, Germany, Greece, India, Ireland, Mexico, the Netherlands, New Zealand, the Philippines, Poland, Singapore, South Africa, Thailand, and the United Kingdom. The company was formerly known as TeleTech Holdings, Inc. and changed its name to TTEC Holdings, Inc. in January 2018. TTEC Holdings, Inc. was founded in 1982 and is headquartered in Englewood, Colorado.