Tetra Tech Inc (TTEK)
Cash ratio
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 167,459 | 242,833 | 179,433 | 248,104 | 232,689 | 212,321 | 210,294 | 198,689 | 168,831 | 176,056 | 231,388 | 164,397 | 185,094 | 217,384 | 194,378 | 205,542 | 166,568 | 234,266 | 225,330 | 163,438 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8,180 | 7,700 | 7,919 |
| Total current liabilities | US$ in thousands | 1,382,390 | 1,376,120 | 1,516,520 | 1,267,340 | 1,219,530 | 1,246,260 | 1,193,930 | 1,161,000 | 1,193,130 | 1,212,160 | 1,172,980 | 870,615 | 916,017 | 945,465 | 855,191 | 849,268 | 848,483 | 811,348 | 796,651 | 754,721 |
| Cash ratio | 0.12 | 0.18 | 0.12 | 0.20 | 0.19 | 0.17 | 0.18 | 0.17 | 0.14 | 0.15 | 0.20 | 0.19 | 0.20 | 0.23 | 0.23 | 0.24 | 0.20 | 0.30 | 0.29 | 0.23 |
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