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

Teradata (TDC) has disclosed Cash & Current Investments for 17 consecutive years, with $493.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 17.38% year-over-year to $493.0 million, compared with a TTM value of $493.0 million through Dec 2025, up 17.38%, and an annual FY2025 reading of $493.0 million, up 17.38% over the prior year.
  • Cash & Current Investments was $493.0 million for Q4 2025 at Teradata, up from $368.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $684.0 million in Q2 2021 and bottomed at $337.0 million in Q1 2024.
  • Average Cash & Current Investments over 5 years is $479.8 million, with a median of $493.0 million recorded in 2025.
  • The sharpest move saw Cash & Current Investments soared 38.46% in 2021, then crashed 38.84% in 2024.
  • Year by year, Cash & Current Investments 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.
  • Business Quant data shows Cash & Current Investments for TDC at $493.0 million in Q4 2025, $368.0 million in Q1 2025, and $420.0 million in Q4 2024.