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Teradata (TDC) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Teradata (TDC) over the last 17 years, with Q3 2025 value amounting to $406.0 million.

  • Teradata's Cash & Current Investments rose 1666.67% to $406.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $406.0 million, marking a year-over-year increase of 1666.67%. This contributed to the annual value of $420.0 million for FY2024, which is 1358.02% down from last year.
  • Latest data reveals that Teradata reported Cash & Current Investments of $406.0 million as of Q3 2025, which was up 1666.67% from $369.0 million recorded in Q2 2025.
  • In the past 5 years, Teradata's Cash & Current Investments registered a high of $684.0 million during Q2 2021, and its lowest value of $301.0 million during Q2 2024.
  • For the 5-year period, Teradata's Cash & Current Investments averaged around $467.8 million, with its median value being $486.0 million (2023).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first surged by 3846.15% in 2021, then tumbled by 4027.78% in 2024.
  • Teradata's Cash & Current Investments (Quarter) stood at $592.0 million in 2021, then fell by 3.89% to $569.0 million in 2022, then decreased by 14.59% to $486.0 million in 2023, then dropped by 13.58% to $420.0 million in 2024, then decreased by 3.33% to $406.0 million in 2025.
  • Its last three reported values are $406.0 million in Q3 2025, $369.0 million for Q2 2025, and $368.0 million during Q1 2025.