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Teradyne (TER) Cash & Current Investments (2016 - 2026)

Teradyne filings provide 18 years of Cash & Current Investments readings, the most recent being $241.9 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 49.13% to $241.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was $241.9 million, a 49.13% decrease, with the full-year FY2025 number at $293.8 million, down 46.91% from a year prior.
  • Cash & Current Investments hit $241.9 million in Q1 2026 for Teradyne, down from $293.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $854.8 million in Q4 2022 to a low of $241.9 million in Q1 2026.
  • Median Cash & Current Investments over the past 5 years was $572.0 million (2022), compared with a mean of $553.2 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 53.74% in 2022 and later increased 8.96% in 2024.
  • Teradyne's Cash & Current Investments stood at $854.8 million in 2022, then decreased by 11.37% to $757.6 million in 2023, then fell by 26.96% to $553.4 million in 2024, then plummeted by 46.91% to $293.8 million in 2025, then dropped by 17.64% to $241.9 million in 2026.
  • The last three reported values for Cash & Current Investments were $241.9 million (Q1 2026), $293.8 million (Q4 2025), and $272.7 million (Q3 2025) per Business Quant data.