Tetra Tech Inc (TTEK)
Quick 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 | 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 |
| Receivables | US$ in thousands | 1,312,490 | 1,270,370 | 1,357,320 | 1,239,980 | 1,203,110 | 1,172,310 | 1,140,870 | 1,129,580 | 1,093,230 | 1,127,450 | 1,111,080 | 876,775 | 857,722 | 833,476 | 786,600 | 804,592 | 787,042 | 776,579 | 751,381 | 780,411 |
| 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 |
| Quick ratio | 1.07 | 1.10 | 1.01 | 1.17 | 1.18 | 1.11 | 1.13 | 1.14 | 1.06 | 1.08 | 1.14 | 1.20 | 1.14 | 1.11 | 1.15 | 1.19 | 1.12 | 1.26 | 1.24 | 1.26 |
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
1.03
Jacobs Solutions Inc.
J
1.26