Teradata (TDC) Cash & Current Investments (2009 - 2026)

Teradata (TDC) has reported Cash & Current Investments for 18 consecutive years, with $414.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 12.2% year-over-year to $414.0 million; the trailing twelve-month figure through Jun 2026 stood at $414.0 million (up 12.2% YoY), and the FY2025 full-year result was $493.0 million, up 17.38% from the prior year.
• Cash & Current Investments declined to $414.0 million in Q2 2026 per TDC's latest filing, from $816.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $816.0 million in Q1 2026 and bottomed at $301.0 million in Q2 2024.
• Historically, Cash & Current Investments has averaged $454.7 million across 5 years, with a median of $417.0 million in 2024.
• The sharpest annual moves came in 2024 and 2026: Cash & Current Investments sank 40.28% in 2024, then surged 121.74% in 2026.
• Over 5 years, Cash & Current Investments stood at $569.0 million in 2022, then declined by 14.59% to $486.0 million in 2023, then decreased by 13.58% to $420.0 million in 2024, then grew by 17.38% to $493.0 million in 2025, then retreated by 16.02% to $414.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $414.0 million, $816.0 million, and $493.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.