Tetra Tech Inc (TTEK)

Quick ratio

Sep 30, 2025 Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash US$ in thousands 167,459 232,689 168,831 185,094 166,568
Short-term investments US$ in thousands
Receivables US$ in thousands 1,312,490 1,203,110 1,093,230 857,722 787,042
Total current liabilities US$ in thousands 1,382,390 1,219,530 1,193,130 916,017 848,483
Quick ratio 1.07 1.18 1.06 1.14 1.12

September 30, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($167,459K + $—K + $1,312,490K) ÷ $1,382,390K
= 1.07


Peer comparison

Sep 30, 2025

Company name
Symbol
Quick ratio
Tetra Tech Inc
TTEK
1.07
Aecom Technology Corporation
ACM
1.01
Jacobs Solutions Inc.
J
1.26