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Teradata (TDC) Cash & Equivalents: 2009-2025

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

  • Teradata's Cash & Equivalents rose 16.67% 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 16.67%. 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 & Equivalents of $406.0 million as of Q3 2025, which was up 10.03% from $369.0 million recorded in Q2 2025.
  • In the past 5 years, Teradata's Cash & Equivalents ranged from a high of $684.0 million in Q2 2021 and a low of $301.0 million during Q2 2024.
  • Over the past 3 years, Teradata's median Cash & Equivalents value was $369.0 million (recorded in 2025), while the average stood at $403.5 million.
  • As far as peak fluctuations go, Teradata's Cash & Equivalents skyrocketed by 38.46% in 2021, and later plummeted by 40.28% in 2024.
  • Teradata's Cash & Equivalents (Quarterly) stood at $592.0 million in 2021, then decreased by 3.89% to $569.0 million in 2022, then dropped by 14.59% to $486.0 million in 2023, then fell by 13.58% to $420.0 million in 2024, then increased by 16.67% to $406.0 million in 2025.
  • Its last three reported values are $406.0 million in Q3 2025, $369.0 million for Q2 2025, and $368.0 million during Q1 2025.