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

Teradata (TDC) has reported Cash & Equivalents for 18 consecutive years, with $816.0 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $816.0 million, up 121.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $816.0 million (up 121.74% YoY), and the FY2025 annual result was $493.0 million, up 17.38% from the prior year.
• Cash & Equivalents was $816.0 million for Q1 2026 at Teradata, up from $493.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $816.0 million in Q1 2026 and troughed at $301.0 million in Q2 2024.
• Average Cash & Equivalents over 5 years is $457.1 million, with a median of $420.0 million recorded in 2024.
• Year-over-year, Cash & Equivalents slumped 40.28% in 2024 and soared 121.74% in 2026.
• Over 5 years, Cash & Equivalents stood at $569.0 million in 2022, then fell by 14.59% to $486.0 million in 2023, then slipped by 13.58% to $420.0 million in 2024, then increased by 17.38% to $493.0 million in 2025, then jumped by 65.52% to $816.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $816.0 million in Q1 2026, $493.0 million in Q4 2025, and $406.0 million in Q3 2025.