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Teradata (TDC) Cash & Equivalents: 2009-2024

Historic Cash & Equivalents for Teradata (TDC) over the last 16 years, with Dec 2024 value amounting to $420.0 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.
  • According to the latest figures from FY2024, Teradata's Cash & Equivalents is $420.0 million, which was down 13.58% from $486.0 million recorded in FY2023.
  • Teradata's Cash & Equivalents' 5-year high stood at $592.0 million during FY2021, with a 5-year trough of $420.0 million in FY2024.
  • For the 3-year period, Teradata's Cash & Equivalents averaged around $491.7 million, with its median value being $486.0 million (2023).
  • As far as peak fluctuations go, Teradata's Cash & Equivalents increased by 11.91% in 2021, and later dropped by 14.59% in 2023.
  • Over the past 5 years, Teradata's Cash & Equivalents (Yearly) stood at $529.0 million in 2020, then rose by 11.91% to $592.0 million in 2021, then fell by 3.89% to $569.0 million in 2022, then fell by 14.59% to $486.0 million in 2023, then dropped by 13.58% to $420.0 million in 2024.