Annual Cash & Cash Equivalents
$420.00 M
-$66.00 M-13.58%
December 31, 2024
Summary
- As of February 20, 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
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$420.00 M
+$72.00 M+20.69%
December 31, 2024
Summary
- As of February 20, 2025, TDC quarterly cash and cash equivalents is $420.00 million, with the most recent change of +$72.00 million (+20.69%) on December 31, 2024.
- Over the past year, TDC quarterly cash and cash equivalents has increased by +$72.00 million (+20.69%).
- TDC quarterly cash and cash equivalents is now -63.92% below its all-time high of $1.16 billion, reached on March 31, 2017.
Performance
TDC Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
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% | +20.7% |
| 3 y3 years | -29.1% | +20.7% |
| 5 y5 years | -15.0% | +20.7% |
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 | -29.1% | +39.5% |
| 5 y | 5-year | -29.1% | at low | -38.6% | +39.5% |
| alltime | all time | -61.4% | -100.0% | -63.9% | -100.0% |
Teradata Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $420.00 M(-13.6%) | $420.00 M(+20.7%) |
| Sep 2024 | - | $348.00 M(+15.6%) |
| Jun 2024 | - | $301.00 M(-10.7%) |
| Mar 2024 | - | $337.00 M(-30.7%) |
| Dec 2023 | $486.00 M(-14.6%) | $486.00 M(+39.7%) |
| Sep 2023 | - | $348.00 M(-31.0%) |
| Jun 2023 | - | $504.00 M(-8.5%) |
| Mar 2023 | - | $551.00 M(-3.2%) |
| Dec 2022 | $569.00 M(-3.9%) | $569.00 M(+12.5%) |
| Sep 2022 | - | $506.00 M(-7.2%) |
| Jun 2022 | - | $545.00 M(+34.9%) |
| Mar 2022 | - | $404.00 M(-31.8%) |
| Dec 2021 | $592.00 M(+11.9%) | $592.00 M(-3.4%) |
| Sep 2021 | - | $613.00 M(-10.4%) |
| Jun 2021 | - | $684.00 M(+27.1%) |
| Mar 2021 | - | $538.00 M(+1.7%) |
| Dec 2020 | $529.00 M(+7.1%) | $529.00 M(-0.8%) |
| Sep 2020 | - | $533.00 M(+7.9%) |
| Jun 2020 | - | $494.00 M(+25.4%) |
| Mar 2020 | - | $394.00 M(-20.2%) |
| Dec 2019 | $494.00 M(-30.9%) | $494.00 M(-6.4%) |
| Sep 2019 | - | $528.00 M(-16.9%) |
| Jun 2019 | - | $635.00 M(-12.2%) |
| Mar 2019 | - | $723.00 M(+1.1%) |
| Dec 2018 | $715.00 M(-34.3%) | $715.00 M(-6.9%) |
| Sep 2018 | - | $768.00 M(-12.9%) |
| Jun 2018 | - | $882.00 M(-6.1%) |
| Mar 2018 | - | $939.00 M(-13.8%) |
| Dec 2017 | $1.09 B(+11.8%) | $1.09 B(+6.2%) |
| Sep 2017 | - | $1.02 B(-5.5%) |
| Jun 2017 | - | $1.08 B(-6.8%) |
| Mar 2017 | - | $1.16 B(+19.5%) |
| Dec 2016 | $974.00 M | $974.00 M(-1.4%) |
| Sep 2016 | - | $988.00 M(+8.7%) |
| Jun 2016 | - | $909.00 M(-0.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2016 | - | $917.00 M(+9.3%) |
| Dec 2015 | $839.00 M(+0.6%) | $839.00 M(-4.0%) |
| Sep 2015 | - | $874.00 M(-5.1%) |
| Jun 2015 | - | $921.00 M(+4.5%) |
| Mar 2015 | - | $881.00 M(+5.6%) |
| Dec 2014 | $834.00 M(+20.0%) | $834.00 M(-1.7%) |
| Sep 2014 | - | $848.00 M(-9.2%) |
| Jun 2014 | - | $934.00 M(+1.3%) |
| Mar 2014 | - | $922.00 M(+32.7%) |
| Dec 2013 | $695.00 M(-4.7%) | $695.00 M(-19.4%) |
| Sep 2013 | - | $862.00 M(+4.4%) |
| Jun 2013 | - | $826.00 M(-3.2%) |
| Mar 2013 | - | $853.00 M(+17.0%) |
| Dec 2012 | $729.00 M(-5.6%) | $729.00 M(-19.8%) |
| Sep 2012 | - | $909.00 M(+10.7%) |
| Jun 2012 | - | $821.00 M(-16.1%) |
| Mar 2012 | - | $978.00 M(+26.7%) |
| Dec 2011 | $772.00 M(-12.6%) | $772.00 M(+11.7%) |
| Sep 2011 | - | $691.00 M(+1.3%) |
| Jun 2011 | - | $682.00 M(-12.3%) |
| Mar 2011 | - | $778.00 M(-11.9%) |
| Dec 2010 | $883.00 M(+33.6%) | $883.00 M(+19.2%) |
| Sep 2010 | - | $741.00 M(+2.3%) |
| Jun 2010 | - | $724.00 M(+1.7%) |
| Mar 2010 | - | $712.00 M(+7.7%) |
| Dec 2009 | $661.00 M(+64.4%) | $661.00 M(-6.1%) |
| Sep 2009 | - | $704.00 M(+10.3%) |
| Jun 2009 | - | $638.00 M(+26.1%) |
| Mar 2009 | - | $506.00 M(+25.9%) |
| Dec 2008 | $402.00 M(+48.9%) | $402.00 M(+22.6%) |
| Sep 2008 | - | $328.00 M(+3.5%) |
| Jun 2008 | - | $317.00 M(-6.5%) |
| Mar 2008 | - | $339.00 M(+25.6%) |
| Dec 2007 | $270.00 M(>+9900.0%) | $270.00 M(+37.8%) |
| Sep 2007 | - | $196.00 M(>+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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Teradata?
- What is Teradata quarterly cash and cash equivalents year-on-year change?
What is Teradata annual cash & cash equivalents?
The current annual cash & cash equivalents of TDC is $420.00 M
What is the all time high annual cash & cash equivalents for Teradata?
Teradata all-time high annual cash & cash equivalents is $1.09 B
What is Teradata annual cash & cash equivalents year-on-year change?
Over the past year, TDC annual cash & cash equivalents has changed by -$66.00 M (-13.58%)
What is Teradata quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TDC is $420.00 M
What is the all time high quarterly cash and cash equivalents for Teradata?
Teradata all-time high quarterly cash and cash equivalents is $1.16 B
What is Teradata quarterly cash and cash equivalents year-on-year change?
Over the past year, TDC quarterly cash and cash equivalents has changed by +$72.00 M (+20.69%)