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Teradata (TDC) Cash & Current Investments (2016 - 2026)

Teradata filings provide 18 years of Cash & Current Investments readings, the most recent being $816.0 million for Q1 2026.

  • Quarterly Cash & Current Investments rose 121.74% to $816.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $816.0 million through Mar 2026, up 121.74% year-over-year, with the annual reading at $493.0 million for FY2025, 17.38% up from the prior year.
  • Cash & Current Investments hit $816.0 million in Q1 2026 for Teradata, up from $493.0 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.
  • Average Cash & Current Investments over 5 years is $457.1 million, with a median of $420.0 million recorded in 2024.
  • The largest annual shift saw Cash & Current Investments tumbled 40.28% in 2024 before it surged 121.74% in 2026.
  • Teradata's Cash & Current Investments stood at $569.0 million in 2022, then dropped by 14.59% to $486.0 million in 2023, then dropped by 13.58% to $420.0 million in 2024, then rose by 17.38% to $493.0 million in 2025, then surged by 65.52% to $816.0 million in 2026.
  • Per Business Quant, the three most recent readings for TDC's Cash & Current Investments are $816.0 million (Q1 2026), $493.0 million (Q4 2025), and $406.0 million (Q3 2025).