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

Teradata's Cash & Current Investments history spans 17 years, with the latest figure at $493.0 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 17.38% year-over-year to $493.0 million; the TTM value through Dec 2025 reached $493.0 million, up 17.38%, while the annual FY2025 figure was $493.0 million, 17.38% up from the prior year.
  • Cash & Current Investments reached $493.0 million in Q4 2025 per TDC's latest filing, up from $406.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $684.0 million in Q2 2021 to a low of $301.0 million in Q2 2024.
  • Average Cash & Current Investments over 5 years is $469.1 million, with a median of $489.5 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: soared 38.46% in 2021, then tumbled 40.28% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $592.0 million in 2021, then dropped by 3.89% to $569.0 million in 2022, then decreased 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.
  • Per Business Quant, the three most recent readings for TDC's Cash & Current Investments are $493.0 million (Q4 2025), $406.0 million (Q3 2025), and $369.0 million (Q2 2025).