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Teradyne (TER) Cash & Current Investments (2016 - 2025)

Teradyne's Cash & Current Investments history spans 17 years, with the latest figure at $293.8 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 46.91% year-over-year to $293.8 million; the TTM value through Dec 2025 reached $293.8 million, down 46.91%, while the annual FY2025 figure was $293.8 million, 46.91% down from the prior year.
  • Cash & Current Investments reached $293.8 million in Q4 2025 per TER's latest filing, up from $272.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.3 billion in Q4 2021 to a low of $272.7 million in Q3 2025.
  • Average Cash & Current Investments over 5 years is $707.2 million, with a median of $643.1 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 62.77% in 2021, then crashed 53.74% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $1.1 billion in 2021, then fell by 23.83% to $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.
  • Per Business Quant, the three most recent readings for TER's Cash & Current Investments are $293.8 million (Q4 2025), $272.7 million (Q3 2025), and $339.3 million (Q2 2025).