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Teradata (TDC) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Teradata (TDC) over the last 17 years, with Q3 2025 value amounting to $406.0 million.

  • Teradata's Cash & Equivalents rose 1666.67% to $406.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $406.0 million, marking a year-over-year increase of 1666.67%. This contributed to the annual value of $420.0 million for FY2024, which is 1358.02% down from last year.
  • As of Q3 2025, Teradata's Cash & Equivalents stood at $406.0 million, which was up 1666.67% from $369.0 million recorded in Q2 2025.
  • Over the past 5 years, Teradata's Cash & Equivalents peaked at $684.0 million during Q2 2021, and registered a low of $301.0 million during Q2 2024.
  • Over the past 5 years, Teradata's median Cash & Equivalents value was $486.0 million (recorded in 2023), while the average stood at $467.8 million.
  • As far as peak fluctuations go, Teradata's Cash & Equivalents surged by 3846.15% in 2021, and later tumbled by 4027.78% in 2024.
  • Quarter analysis of 5 years shows Teradata's Cash & Equivalents stood at $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 dropped by 13.58% to $420.0 million in 2024, then decreased by 3.33% to $406.0 million in 2025.
  • Its Cash & Equivalents stands at $406.0 million for Q3 2025, versus $369.0 million for Q2 2025 and $368.0 million for Q1 2025.