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Teradata (TDC) Cash & Current Investments: 2009-2024

Historic Cash & Current Investments for Teradata (TDC) over the last 16 years, with Dec 2024 value amounting to $420.0 million.

  • Teradata's Cash & Current Investments rose 16.67% to $406.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.6 billion, marking a year-over-year increase of 6.18%. This contributed to the annual value of $420.0 million for FY2024, which is 13.58% down from last year.
  • Latest data reveals that Teradata reported Cash & Current Investments of $420.0 million as of FY2024, which was down 13.58% from $486.0 million recorded in FY2023.
  • Over the past 5 years, Teradata's Cash & Current Investments peaked at $592.0 million during FY2021, and registered a low of $420.0 million during FY2024.
  • Moreover, its 3-year median value for Cash & Current Investments was $486.0 million (2023), whereas its average is $491.7 million.
  • Per our database at Business Quant, Teradata's Cash & Current Investments rose by 11.91% in 2021 and then decreased by 14.59% in 2023.
  • Over the past 5 years, Teradata's Cash & Current Investments (Yearly) stood at $529.0 million in 2020, then increased by 11.91% to $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 fell by 13.58% to $420.0 million in 2024.