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Teradata Corporation (TDC) Cash and cash equivalents

annual cash & cash equivalents:

$420.00M-$66.00M(-13.58%)
December 31, 2024

Summary

  • As of today (August 22, 2025), TDC annual cash & cash equivalents is $420.00 million, with the most recent change of -$66.00 million (-13.58%) on December 31, 2024.
  • During the last 3 years, TDC annual cash & cash equivalents has fallen by -$172.00 million (-29.05%).
  • TDC annual cash & cash equivalents is now -52.43% below its all-time high of $883.00 million, reached on December 31, 2010.

Performance

TDC Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$369.00M+$1.00M(+0.27%)
June 30, 2025

Summary

  • As of today (August 22, 2025), TDC quarterly cash & cash equivalents is $369.00 million, with the most recent change of +$1.00 million (+0.27%) on June 30, 2025.
  • Over the past year, TDC quarterly cash & cash equivalents has increased by +$68.00 million (+22.59%).
  • TDC quarterly cash & cash equivalents is now -59.93% below its all-time high of $921.00 million, reached on June 30, 2015.

Performance

TDC quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

TDC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-13.6%+22.6%
3 y3 years-29.1%-32.3%
5 y5 years--25.3%

TDC Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-29.1%at low-35.1%+22.6%
5 y5-year-29.1%at low-46.0%+22.6%
alltimeall time-52.4%>+9999.0%-59.9%>+9999.0%

TDC Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$369.00M(+0.3%)
Mar 2025
-
$368.00M(-12.4%)
Dec 2024
$420.00M(-13.6%)
$420.00M(+20.7%)
Sep 2024
-
$348.00M(+15.6%)
Jun 2024
-
$301.00M(-10.7%)
Mar 2024
-
$337.00M(-30.7%)
Dec 2023
$486.00M(-14.6%)
$486.00M(+39.7%)
Sep 2023
-
$348.00M(-31.0%)
Jun 2023
-
$504.00M(-8.5%)
Mar 2023
-
$551.00M(-3.2%)
Dec 2022
$569.00M(-3.9%)
$569.00M(+12.5%)
Sep 2022
-
$506.00M(-7.2%)
Jun 2022
-
$545.00M(+34.9%)
Mar 2022
-
$404.00M(-31.8%)
Dec 2021
$592.00M(+11.9%)
$592.00M(-3.4%)
Sep 2021
-
$613.00M(-10.4%)
Jun 2021
-
$684.00M(+27.1%)
Mar 2021
-
$538.00M(+1.7%)
Dec 2020
$529.00M
$529.00M(-0.8%)
Sep 2020
-
$533.00M(+7.9%)
Jun 2020
-
$494.00M(+25.4%)
Mar 2020
-
$394.00M(-57.0%)
DateAnnualQuarterly
Mar 2016
-
$917.00M(-0.4%)
Dec 2015
$839.00M(+0.6%)
-
Jun 2015
-
$921.00M(+19.3%)
Dec 2014
$834.00M(+20.0%)
-
Dec 2013
$695.00M(-4.7%)
-
Dec 2012
$729.00M(-5.6%)
-
Dec 2011
$772.00M(-12.6%)
$772.00M(+11.7%)
Sep 2011
-
$691.00M(-4.6%)
Dec 2010
$883.00M(+99.8%)
-
Jun 2010
-
$724.00M(+1.7%)
Mar 2010
-
$712.00M(+7.7%)
Dec 2009
-
$661.00M(-6.1%)
Sep 2009
-
$704.00M(+10.3%)
Jun 2009
-
$638.00M(+26.1%)
Mar 2009
-
$506.00M(+25.9%)
Dec 2008
$442.00M(+63.7%)
$402.00M(+22.6%)
Sep 2008
-
$328.00M(+3.5%)
Jun 2008
-
$317.00M(-6.5%)
Mar 2008
-
$339.00M(+25.6%)
Dec 2007
$270.00M(>+9900.0%)
$270.00M(+37.8%)
Sep 2007
-
$196.00M(>+9900.0%)
Dec 2006
$0.00
$0.00

FAQ

  • What is Teradata Corporation annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Teradata Corporation?
  • What is Teradata Corporation annual cash & cash equivalents year-on-year change?
  • What is Teradata Corporation quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Teradata Corporation?
  • What is Teradata Corporation quarterly cash & cash equivalents year-on-year change?

What is Teradata Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of TDC is $420.00M

What is the all time high annual cash & cash equivalents for Teradata Corporation?

Teradata Corporation all-time high annual cash & cash equivalents is $883.00M

What is Teradata Corporation annual cash & cash equivalents year-on-year change?

Over the past year, TDC annual cash & cash equivalents has changed by -$66.00M (-13.58%)

What is Teradata Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TDC is $369.00M

What is the all time high quarterly cash & cash equivalents for Teradata Corporation?

Teradata Corporation all-time high quarterly cash & cash equivalents is $921.00M

What is Teradata Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, TDC quarterly cash & cash equivalents has changed by +$68.00M (+22.59%)
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