Tetra Tech Inc (TTEK)
Cash ratio
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 167,459 | 232,689 | 168,831 | 185,094 | 166,568 |
| Short-term investments | US$ in thousands | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 1,382,390 | 1,219,530 | 1,193,130 | 916,017 | 848,483 |
| Cash ratio | 0.12 | 0.19 | 0.14 | 0.20 | 0.20 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($167,459K
+ $—K)
÷ $1,382,390K
= 0.12
Peer comparison
Sep 30, 2025
Company name
Symbol
Cash ratio
Tetra Tech Inc
TTEK
0.12
Aecom Technology Corporation
ACM
0.27
Jacobs Solutions Inc.
J
0.37