TTEC Holdings, Inc. (TTEC) AI Dilution Summary

Estimated cash was $143,938,374 as of 2026-10-01, rolled forward from $93,869,000 at the 2026-06-30 balance-sheet date. After that date, an upfront fee of $2,400,000 was paid to lenders on 2026-10-01 under the Twelfth Amendment to the credit agreement. The facts block lists no ATM program, equity line or recent equity financing.