Teradata (TDC) Cash & Equivalents (2009 - 2026)

Teradata has reported Cash & Equivalents for 18 years, with the latest figure at $816.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 121.74% year-over-year to $816.0 million; the trailing twelve-month figure through Mar 2026 stood at $816.0 million (up 121.74% YoY), and the FY2025 full-year result was $493.0 million, up 17.38% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $816.0 million, up from $493.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $816.0 million in Q1 2026, with the low at $301.0 million in Q2 2024.
• Historically, Cash & Equivalents has averaged $457.1 million across 5 years, with a median of $420.0 million in 2024.
• Annual changes were most pronounced in 2024 — Cash & Equivalents plunged 40.28% — and 2026, when it jumped 121.74%.
• Teradata's Cash & Equivalents 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.