annual cash & cash equivalents:
$599.67M-$220.06M(-26.85%)Summary
- As of today (August 17, 2025), TER annual cash & cash equivalents is $599.67 million, with the most recent change of -$220.06 million (-26.85%) on December 31, 2024.
- During the last 3 years, TER annual cash & cash equivalents has fallen by -$766.76 million (-56.11%).
- TER annual cash & cash equivalents is now -58.25% below its all-time high of $1.44 billion, reached on December 31, 2020.
Performance
TER Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$367.89M-$139.89M(-27.55%)Summary
- As of today (August 17, 2025), TER quarterly cash & cash equivalents is $367.89 million, with the most recent change of -$139.89 million (-27.55%) on June 29, 2025.
- Over the past year, TER quarterly cash & cash equivalents has dropped by -$92.67 million (-20.12%).
- TER quarterly cash & cash equivalents is now -74.39% below its all-time high of $1.44 billion, reached on December 31, 2020.
Performance
TER quarterly cash & cash equivalents Chart
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Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TER Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -26.9% | -20.1% |
| 3 y3 years | -56.1% | -53.0% |
| 5 y5 years | -22.5% | -61.5% |
TER 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 | -56.1% | at low | -58.9% | at low |
| 5 y | 5-year | -58.3% | at low | -74.4% | at low |
| alltime | all time | -58.3% | >+9999.0% | -74.4% | >+9999.0% |
TER Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $367.89M(-27.5%) |
| Mar 2025 | - | $507.78M(-15.3%) |
| Dec 2024 | $599.67M(-26.8%) | $599.67M(+8.7%) |
| Sep 2024 | - | $551.67M(+19.8%) |
| Jun 2024 | - | $460.56M(-38.5%) |
| Mar 2024 | - | $748.70M(-8.7%) |
| Dec 2023 | $819.73M(-8.3%) | $819.73M(+14.4%) |
| Sep 2023 | - | $716.53M(+1.1%) |
| Jun 2023 | - | $708.41M(-4.5%) |
| Mar 2023 | - | $742.10M(-17.0%) |
| Dec 2022 | $894.38M(-34.5%) | $894.38M(+15.2%) |
| Sep 2022 | - | $776.06M(-0.7%) |
| Jun 2022 | - | $781.87M(-27.4%) |
| Mar 2022 | - | $1.08B(-21.2%) |
| Dec 2021 | $1.37B(-4.9%) | $1.37B(+4.1%) |
| Sep 2021 | - | $1.31B(+6.2%) |
| Jun 2021 | - | $1.24B(-5.6%) |
| Mar 2021 | - | $1.31B(-8.8%) |
| Dec 2020 | $1.44B(+85.6%) | $1.44B(+16.5%) |
| Sep 2020 | - | $1.23B(+29.1%) |
| Jun 2020 | - | $955.22M(+18.7%) |
| Mar 2020 | - | $804.50M(+10.3%) |
| Dec 2019 | $773.92M(-16.5%) | - |
| Dec 2018 | $926.75M(+115.6%) | - |
| Dec 2017 | $429.84M(+39.6%) | - |
| Dec 2016 | $307.88M(+16.3%) | - |
| Mar 2016 | - | $729.36M(-3.1%) |
| Dec 2015 | $264.70M(-10.0%) | - |
| Jun 2015 | - | $752.73M(+12.3%) |
| Dec 2014 | $294.26M(-13.9%) | - |
| Dec 2013 | $341.64M(+0.8%) | - |
| Dec 2012 | $338.92M(-40.9%) | - |
| Dec 2011 | $573.74M(+44.3%) | $670.24M(+18.5%) |
| Dec 2010 | $397.74M(-4.6%) | - |
| Jun 2010 | - | $565.77M(-2.5%) |
| Dec 2009 | $416.74M(+29.1%) | - |
| Dec 2008 | $322.70M(-42.6%) | - |
| Dec 2007 | $562.37M(-1.0%) | - |
| Jun 2007 | - | $580.35M(+198.0%) |
| Dec 2006 | $568.02M(+66.7%) | - |
| Dec 2005 | $340.70M(+62.9%) | - |
| Dec 2004 | $209.15M(-8.4%) | - |
| Dec 2003 | $228.44M(-9.2%) | - |
| Dec 2002 | $251.52M(-20.8%) | - |
| Dec 2001 | $317.59M(+31.0%) | - |
| Mar 2001 | - | $194.74M(-19.7%) |
| Dec 2000 | $242.42M | $242.42M(+6.8%) |
| Sep 2000 | - | $227.09M(+39.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2000 | - | $163.25M(+25.4%) |
| Mar 2000 | - | $130.19M(-28.2%) |
| Dec 1999 | $181.30M(-2.3%) | $181.30M(+49.6%) |
| Sep 1999 | - | $121.20M(-15.4%) |
| Jun 1999 | - | $143.28M(-26.8%) |
| Mar 1999 | - | $195.76M(+5.5%) |
| Dec 1998 | $185.50M(+148.3%) | $185.50M(+41.3%) |
| Sep 1998 | - | $131.26M(+95.0%) |
| Jun 1998 | - | $67.31M(+104.5%) |
| Mar 1998 | - | $32.91M(-55.9%) |
| Dec 1997 | $74.70M(-62.9%) | $74.70M(-13.1%) |
| Sep 1997 | - | $85.98M(+85.0%) |
| Jun 1997 | - | $46.48M(-49.3%) |
| Mar 1997 | - | $91.69M(-54.5%) |
| Dec 1996 | $201.45M(+10.6%) | $201.45M(-30.9%) |
| Sep 1996 | - | $291.56M(+42.7%) |
| Jun 1996 | - | $204.35M(+19.1%) |
| Mar 1996 | - | $171.59M(-5.8%) |
| Dec 1995 | $182.16M(-0.4%) | $182.16M(-22.2%) |
| Sep 1995 | - | $234.19M(+60.9%) |
| Jun 1995 | - | $145.52M(-1.4%) |
| Mar 1995 | - | $147.52M(-19.3%) |
| Dec 1994 | $182.81M(+27.3%) | $182.81M(+26.5%) |
| Sep 1994 | - | $144.54M(-3.9%) |
| Jun 1994 | - | $150.35M(+17.5%) |
| Mar 1994 | - | $127.97M(-10.9%) |
| Dec 1993 | $143.60M(+113.1%) | $143.60M(+6.4%) |
| Sep 1993 | - | $135.00M(+16.4%) |
| Jun 1993 | - | $116.00M(+22.2%) |
| Mar 1993 | - | $94.90M(+40.8%) |
| Dec 1992 | $67.40M(+90.4%) | $67.40M(+6.8%) |
| Sep 1992 | - | $63.10M(+21.1%) |
| Jun 1992 | - | $52.10M(+44.7%) |
| Mar 1992 | - | $36.00M(+1.7%) |
| Dec 1991 | $35.40M(+378.4%) | $35.40M(+58.7%) |
| Sep 1991 | - | $22.30M(+537.1%) |
| Jun 1991 | - | $3.50M(-22.2%) |
| Mar 1991 | - | $4.50M(-39.2%) |
| Dec 1990 | $7.40M(+89.7%) | $7.40M(+289.5%) |
| Sep 1990 | - | $1.90M(-74.0%) |
| Jun 1990 | - | $7.30M(+32.7%) |
| Mar 1990 | - | $5.50M(+41.0%) |
| Dec 1989 | $3.90M(-64.2%) | $3.90M(+11.4%) |
| Sep 1989 | - | $3.50M(-67.9%) |
| Dec 1988 | $10.90M(-1.8%) | $10.90M(-1.8%) |
| Dec 1987 | $11.10M(-66.5%) | $11.10M(-66.5%) |
| Dec 1986 | $33.10M(+33.5%) | $33.10M(+33.5%) |
| Dec 1985 | $24.80M(+3000.0%) | $24.80M(+3000.0%) |
| Dec 1984 | $800.00K | $800.00K |
FAQ
- What is Teradyne, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Teradyne, Inc.?
- What is Teradyne, Inc. annual cash & cash equivalents year-on-year change?
- What is Teradyne, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Teradyne, Inc.?
- What is Teradyne, Inc. quarterly cash & cash equivalents year-on-year change?
What is Teradyne, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of TER is $599.67M
What is the all time high annual cash & cash equivalents for Teradyne, Inc.?
Teradyne, Inc. all-time high annual cash & cash equivalents is $1.44B
What is Teradyne, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, TER annual cash & cash equivalents has changed by -$220.06M (-26.85%)
What is Teradyne, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TER is $367.89M
What is the all time high quarterly cash & cash equivalents for Teradyne, Inc.?
Teradyne, Inc. all-time high quarterly cash & cash equivalents is $1.44B
What is Teradyne, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, TER quarterly cash & cash equivalents has changed by -$92.67M (-20.12%)