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

Teradyne (TER) has disclosed Cash & Current Investments for 17 consecutive years, with $293.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 46.91% year-over-year to $293.8 million, compared with a TTM value of $293.8 million through Dec 2025, down 46.91%, and an annual FY2025 reading of $293.8 million, down 46.91% over the prior year.
  • Cash & Current Investments was $293.8 million for Q4 2025 at Teradyne, up from $272.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.3 billion in Q4 2021 and bottomed at $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.
  • The sharpest move saw Cash & Current Investments skyrocketed 62.77% in 2021, then crashed 53.74% in 2022.
  • Year by year, Cash & Current Investments 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.
  • Business Quant data shows Cash & Current Investments for TER at $293.8 million in Q4 2025, $272.7 million in Q3 2025, and $339.3 million in Q2 2025.