Teradata (TDC) Cash & Equivalents (2009 - 2026)
Teradata's (TDC) quarterly Cash & Equivalents came in at $816.0 million in Q1 2026, up 121.74% YoY from $368.0 million in Q1 2025, and up 65.52% on a QoQ basis from $493.0 million in Q4 2025.
Teradata (TDC) Cash & Equivalents (2009 - 2026) Analysis & Trends
Teradata (TDC) has 18 years of Cash & Equivalents data on file, last reported at $816.0 million in Q1 2026.
- Quarterly Cash & Equivalents 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 & Equivalents climbed to $816.0 million in Q1 2026, from $493.0 million in the prior quarter.
- In the past five years, Cash & Equivalents 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 & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents plunged 40.28% — and 2026, when it jumped 121.74%.
- Tracing TDC's Cash & Equivalents 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 & Equivalents figures came in at $816.0 million (Q1 2026), $493.0 million (Q4 2025), and $406.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Teradata | 2.65 Bn | 2.24 Bn | 243.00 Mn | 414.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 414.00 Mn |
| Mar 31, 2026 | 816.00 Mn |
| Dec 31, 2025 | 493.00 Mn |
| Sep 30, 2025 | 406.00 Mn |
| Jun 30, 2025 | 369.00 Mn |
| Mar 31, 2025 | 368.00 Mn |
| Dec 31, 2024 | 420.00 Mn |
| Sep 30, 2024 | 348.00 Mn |
| Jun 30, 2024 | 301.00 Mn |
| Mar 31, 2024 | 337.00 Mn |
| Dec 31, 2023 | 486.00 Mn |
| Sep 30, 2023 | 348.00 Mn |
| Jun 30, 2023 | 504.00 Mn |
| Mar 31, 2023 | 551.00 Mn |
| Dec 31, 2022 | 569.00 Mn |
| Sep 30, 2022 | 506.00 Mn |
| Jun 30, 2022 | 545.00 Mn |
| Mar 31, 2022 | 404.00 Mn |
| Dec 31, 2021 | 592.00 Mn |
| Sep 30, 2021 | 613.00 Mn |