Annual Cash & Cash Equivalents
$420.00M$66.00M-13.58%
Summary
- Current Value
- As of today, TDC annual cash & cash equivalents is $420.00M, down -13.58% on
- Historical Performance
- TDC annual cash & cash equivalents is down -29.05% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- TDC annual cash & cash equivalents is currently -61.43% below its historical high of $1.09B set on
- 3-Year Low Comparison
- TDC annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- TDC annual cash & cash equivalents is higher than 72.50% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $420.00M | -13.6% | -29.1% | – | – | |
| Quarterly Cash & Cash Equivalents | $406.00M | +16.7% | -19.8% | -23.8% | -45.2% | |
| Price | $31.43 | +1.0% | -6.6% | +31.8% | -28.8% | |
| Annual Current Assets | $749.00M | -13.8% | -32.3% | -26.1% | -35.0% | |
| Annual Total Liabilities | $1.57B | -9.6% | -8.1% | – | +138.4% | |
| Annual Working Capital | -$181.00M | -42.5% | -347.9% | -241.4% | -129.7% | |
| Annual Net Income | $114.00M | +83.9% | -22.4% | +670.0% | -55.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $569.00M | N/A | -26.2% |
| 5Y | $592.00M | -29.1% | |
| All | $1.09B | -61.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $420.00M | at low | |
| 5Y | $420.00M | at low | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $420.00M | -13.6% | |
| $486.00M | -14.6% | |
| $569.00M | -3.9% | |
| $592.00M | +11.9% |
| Year | Value | Change |
|---|---|---|
| $529.00M | -51.4% | |
| $1.09B | +29.8% | |
| $839.00M | +0.6% | |
| $834.00M | - |
FAQ
What is the current annual cash & cash equivalents of TDC?
As of today, TDC annual cash & cash equivalents is $420.00M
What is 1-year change in TDC annual cash & cash equivalents?
TDC annual cash & cash equivalents is down -13.58% year-over-year
What is 3-year change in TDC annual cash & cash equivalents?
TDC annual cash & cash equivalents is down -29.05% over the past 3 years
How far is TDC annual cash & cash equivalents from its all-time high?
TDC annual cash & cash equivalents is currently -61.43% below its historical high of $1.09B set on December 31, 2017
How does TDC annual cash & cash equivalents rank versus sector peers?
TDC annual cash & cash equivalents is higher than 72.50% of companies in Technology sector
When is TDC next annual earnings release?
The next annual earnings release for TDC is on
Quarterly Cash & Cash Equivalents
$406.00M$37.00M+10.03%
Summary
- Current Value
- As of today, TDC quarterly cash & cash equivalents is $406.00M, up +10.03% on
- Historical Performance
- TDC quarterly cash & cash equivalents is up +16.67% year-over-year, and down -19.76% over the past 3 years
- All-Time High Comparison
- TDC quarterly cash & cash equivalents is currently -62.72% below its historical high of $1.09B set on
- 3-Year Low Comparison
- TDC quarterly cash & cash equivalents is +34.88% above its 3-year low of $301.00M reached on
- Sector Comparison
- TDC quarterly cash & cash equivalents is higher than 67.17% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $406.00M | +10.0% | +16.7% | -19.8% | -23.8% | |
| Annual Cash & Cash Equivalents | $420.00M | – | -13.6% | -29.1% | – | |
| Price | $31.43 | +41.8% | +1.0% | -6.6% | +31.8% | |
| Quarterly Current Assets | $811.00M | +7.1% | +15.4% | -5.2% | -16.0% | |
| Quarterly Total Liabilities | $1.54B | -1.2% | +0.5% | -2.6% | -11.0% | |
| Quarterly Working Capital | -$95.00M | +32.6% | +44.8% | -282.7% | -235.7% | |
| Quarterly Net Income | $40.00M | +344.4% | +25.0% | +400.0% | +4100.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $420.00M | N/A | -3.3% |
| 3Y | $569.00M | N/A | -28.6% |
| 5Y | $684.00M | -40.6% | |
| All | $1.09B | -62.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $368.00M | +10.3% | |
| 3Y | $301.00M | +34.9% | |
| 5Y | $301.00M | +34.9% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TDC?
As of today, TDC quarterly cash & cash equivalents is $406.00M
What is TDC quarterly cash & cash equivalents most recent change?
TDC quarterly cash & cash equivalents was up +10.03% on September 30, 2025
What is 1-year change in TDC quarterly cash & cash equivalents?
TDC quarterly cash & cash equivalents is up +16.67% year-over-year
How far is TDC quarterly cash & cash equivalents from its all-time high?
TDC quarterly cash & cash equivalents is currently -62.72% below its historical high of $1.09B set on December 31, 2017
How does TDC quarterly cash & cash equivalents rank versus sector peers?
TDC quarterly cash & cash equivalents is higher than 67.17% of companies in Technology sector
When is TDC next earnings release?
The next earnings release for TDC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TDC Official Website www.teradata.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/816761/000162828025049313/0001628280-25-049313-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/816761/000081676125000027/0000816761-25-000027-index.htm
- TDC Profile on Yahoo Finance finance.yahoo.com/quote/TDC
- TDC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tdc