annual cash & cash equivalents:
$420.00M-$66.00M(-13.58%)Summary
- As of today (July 1, 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 -61.43% below its all-time high of $1.09 billion, reached on December 31, 2017.
Performance
TDC Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$368.00M-$52.00M(-12.38%)Summary
- As of today (July 1, 2025), TDC quarterly cash & cash equivalents is $368.00 million, with the most recent change of -$52.00 million (-12.38%) on March 1, 2025.
- Over the past year, TDC quarterly cash & cash equivalents has increased by +$31.00 million (+9.20%).
- TDC quarterly cash & cash equivalents is now -68.38% below its all-time high of $1.16 billion, reached on March 31, 2017.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -13.6% | +9.2% |
| 3 y3 years | -29.1% | -8.9% |
| 5 y5 years | -15.0% | -6.6% |
TDC Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -29.1% | at low | -35.3% | +22.3% |
| 5 y | 5-year | -29.1% | at low | -46.2% | +22.3% |
| alltime | all time | -61.4% | >+9999.0% | -68.4% | >+9999.0% |
TDC Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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(+7.1%) | $529.00M(-0.8%) |
| Sep 2020 | - | $533.00M(+7.9%) |
| Jun 2020 | - | $494.00M(+25.4%) |
| Mar 2020 | - | $394.00M(-20.2%) |
| Dec 2019 | $494.00M(-30.9%) | $494.00M(-6.4%) |
| Sep 2019 | - | $528.00M(-16.9%) |
| Jun 2019 | - | $635.00M(-12.2%) |
| Mar 2019 | - | $723.00M(+1.1%) |
| Dec 2018 | $715.00M(-34.3%) | $715.00M(-6.9%) |
| Sep 2018 | - | $768.00M(-12.9%) |
| Jun 2018 | - | $882.00M(-6.1%) |
| Mar 2018 | - | $939.00M(-13.8%) |
| Dec 2017 | $1.09B(+11.8%) | $1.09B(+6.2%) |
| Sep 2017 | - | $1.02B(-5.5%) |
| Jun 2017 | - | $1.08B(-6.8%) |
| Mar 2017 | - | $1.16B(+19.5%) |
| Dec 2016 | $974.00M | $974.00M(-1.4%) |
| Sep 2016 | - | $988.00M(+8.7%) |
| Jun 2016 | - | $909.00M(-0.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2016 | - | $917.00M(+9.3%) |
| Dec 2015 | $839.00M(+0.6%) | $839.00M(-4.0%) |
| Sep 2015 | - | $874.00M(-5.1%) |
| Jun 2015 | - | $921.00M(+4.5%) |
| Mar 2015 | - | $881.00M(+5.6%) |
| Dec 2014 | $834.00M(+20.0%) | $834.00M(-1.7%) |
| Sep 2014 | - | $848.00M(-9.2%) |
| Jun 2014 | - | $934.00M(+1.3%) |
| Mar 2014 | - | $922.00M(+32.7%) |
| Dec 2013 | $695.00M(-4.7%) | $695.00M(-19.4%) |
| Sep 2013 | - | $862.00M(+4.4%) |
| Jun 2013 | - | $826.00M(-3.2%) |
| Mar 2013 | - | $853.00M(+17.0%) |
| Dec 2012 | $729.00M(-5.6%) | $729.00M(-19.8%) |
| Sep 2012 | - | $909.00M(+10.7%) |
| Jun 2012 | - | $821.00M(-16.1%) |
| Mar 2012 | - | $978.00M(+26.7%) |
| Dec 2011 | $772.00M(-12.6%) | $772.00M(+11.7%) |
| Sep 2011 | - | $691.00M(+1.3%) |
| Jun 2011 | - | $682.00M(-12.3%) |
| Mar 2011 | - | $778.00M(-11.9%) |
| Dec 2010 | $883.00M(+33.6%) | $883.00M(+19.2%) |
| Sep 2010 | - | $741.00M(+2.3%) |
| Jun 2010 | - | $724.00M(+1.7%) |
| Mar 2010 | - | $712.00M(+7.7%) |
| Dec 2009 | $661.00M(+64.4%) | $661.00M(-6.1%) |
| Sep 2009 | - | $704.00M(+10.3%) |
| Jun 2009 | - | $638.00M(+26.1%) |
| Mar 2009 | - | $506.00M(+25.9%) |
| Dec 2008 | $402.00M(+48.9%) | $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 annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Teradata?
- What is Teradata annual cash & cash equivalents year-on-year change?
- What is Teradata quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Teradata?
- What is Teradata quarterly cash & cash equivalents year-on-year change?
What is Teradata 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?
Teradata all-time high annual cash & cash equivalents is $1.09B
What is Teradata 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 quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TDC is $368.00M
What is the all time high quarterly cash & cash equivalents for Teradata?
Teradata all-time high quarterly cash & cash equivalents is $1.16B
What is Teradata quarterly cash & cash equivalents year-on-year change?
Over the past year, TDC quarterly cash & cash equivalents has changed by +$31.00M (+9.20%)