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

Teradata (TDC) has 18 years of Cash & Current Investments data on file, last reported at $816.0 million in Q1 2026.

• Quarterly Cash & Current Investments rose 121.74% year-over-year to $816.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $816.0 million (up 121.74% YoY) and the FY2025 annual result came in at $493.0 million, up 17.38% from the prior year.
• Cash & Current Investments climbed to $816.0 million in Q1 2026, from $493.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $816.0 million in Q1 2026 to a low of $301.0 million in Q2 2024.
• A 5-year average of $457.1 million and a median of $420.0 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2024 — Cash & Current Investments plunged 40.28% — and 2026, when it jumped 121.74%.
• Tracing TDC's Cash & Current Investments over 5 years: stood at $569.0 million in 2022, then slipped by 14.59% to $486.0 million in 2023, then fell by 13.58% to $420.0 million in 2024, then advanced by 17.38% to $493.0 million in 2025, then jumped by 65.52% to $816.0 million in 2026.
• The last three Cash & Current Investments figures came in at $816.0 million (Q1 2026), $493.0 million (Q4 2025), and $406.0 million (Q3 2025), per Business Quant data.