Annual Cash & Cash Equivalents
$599.67M$220.06M-26.85%
Summary
- Current Value
- As of today, TER annual cash & cash equivalents is $599.67M, down -26.85% on
- Historical Performance
- TER annual cash & cash equivalents is down -56.11% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- TER annual cash & cash equivalents is currently -66.27% below its historical high of $1.78B set on
- 3-Year Low Comparison
- TER annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- TER annual cash & cash equivalents is higher than 78.12% 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 | $599.67M | -26.9% | -56.1% | – | +43.9% | |
| Quarterly Cash & Cash Equivalents | $297.72M | -46.0% | -61.6% | -75.8% | -57.3% | |
| Price | $217.78 | +58.8% | +133.6% | +64.8% | +1489.6% | |
| Annual Current Assets | $1.82B | -16.0% | -29.5% | +9.5% | +138.3% | |
| Annual Total Liabilities | $889.42M | -7.4% | -28.6% | – | +55.8% | |
| Annual Working Capital | $1.19B | -20.7% | -32.7% | +6.4% | +148.8% | |
| Annual Net Income | $542.37M | +20.9% | -46.5% | +16.0% | +505.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $894.39M | N/A | -33.0% |
| 5Y | $1.44B | N/A | -58.3% |
| All | $1.78B | -66.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $599.67M | at low | |
| 5Y | $599.67M | at low | |
| All | $800.00K | >+9999.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $599.67M | -26.8% | |
| $819.73M | -8.3% | |
| $894.39M | -34.5% | |
| $1.37B | -4.9% |
| Year | Value | Change |
|---|---|---|
| $1.44B | +28.6% | |
| $1.12B | -37.2% | |
| $1.78B | - |
FAQ
What is the current annual cash & cash equivalents of TER?
As of today, TER annual cash & cash equivalents is $599.67M
What is 1-year change in TER annual cash & cash equivalents?
TER annual cash & cash equivalents is down -26.85% year-over-year
What is 3-year change in TER annual cash & cash equivalents?
TER annual cash & cash equivalents is down -56.11% over the past 3 years
How far is TER annual cash & cash equivalents from its all-time high?
TER annual cash & cash equivalents is currently -66.27% below its historical high of $1.78B set on December 31, 2017
How does TER annual cash & cash equivalents rank versus sector peers?
TER annual cash & cash equivalents is higher than 78.12% of companies in Technology sector
When is TER next annual earnings release?
The next annual earnings release for TER is on
Quarterly Cash & Cash Equivalents
$297.72M$70.17M-19.07%
Summary
- Current Value
- As of today, TER quarterly cash & cash equivalents is $297.72M, down -19.07% on
- Historical Performance
- TER quarterly cash & cash equivalents is down -46.03% year-over-year, and down -61.64% over the past 3 years
- All-Time High Comparison
- TER quarterly cash & cash equivalents is currently -83.25% below its historical high of $1.78B set on
- 3-Year Low Comparison
- TER quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- TER quarterly cash & cash equivalents is higher than 62.53% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $297.72M | -19.1% | -46.0% | -61.6% | -75.8% | |
| Annual Cash & Cash Equivalents | $599.67M | – | -26.9% | -56.1% | – | |
| Price | $217.78 | +50.0% | +58.8% | +133.6% | +64.8% | |
| Quarterly Current Assets | $1.75B | +10.5% | -4.8% | -17.7% | -22.0% | |
| Quarterly Total Liabilities | $1.25B | +34.8% | +43.7% | +16.9% | -13.6% | |
| Quarterly Working Capital | $755.17M | -16.9% | -39.3% | -47.0% | -52.0% | |
| Quarterly Net Income | $119.56M | +52.5% | -17.9% | -34.8% | -46.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $599.67M | N/A | -50.4% |
| 3Y | $894.39M | N/A | -66.7% |
| 5Y | $1.44B | N/A | -79.3% |
| All | $1.78B | -83.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $297.72M | at low | |
| 3Y | $297.72M | at low | |
| 5Y | $297.72M | at low | |
| All | $800.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TER?
As of today, TER quarterly cash & cash equivalents is $297.72M
What is TER quarterly cash & cash equivalents most recent change?
TER quarterly cash & cash equivalents was down -19.07% on September 28, 2025
What is 1-year change in TER quarterly cash & cash equivalents?
TER quarterly cash & cash equivalents is down -46.03% year-over-year
How far is TER quarterly cash & cash equivalents from its all-time high?
TER quarterly cash & cash equivalents is currently -83.25% below its historical high of $1.78B set on December 31, 2017
How does TER quarterly cash & cash equivalents rank versus sector peers?
TER quarterly cash & cash equivalents is higher than 62.53% of companies in Technology sector
When is TER next earnings release?
The next earnings release for TER is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TER Official Website www.teradyne.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/97210/000119312525258477/0001193125-25-258477-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/97210/000095017025023784/0000950170-25-023784-index.htm
- TER Profile on Yahoo Finance finance.yahoo.com/quote/TER
- TER Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ter