Teradyne (TER) Cash & Current Investments (2009 - 2026)
Teradyne (TER) reported Cash & Current Investments of $354.83 million for Q2 2026, down 3.6% from $367.89 million a year earlier but up 44.5% from the prior quarter.
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Analysis
Teradyne (TER) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Teradyne posted Cash & Current Investments of $322 million, down 46.3% from FY2024.
- Cash & Current Investments has declined for five consecutive years, with a five-year compound annual growth rate of -25.8% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $599.67 million in FY2024 (-26.8%), $819.73 million in FY2023 (-8.3%), $894.39 million in FY2022 (-34.5%) and $1.37 billion in FY2021 (-4.9%).
- Five-year quarterly Cash & Current Investments spans a low of $245.6 million in Q1 2026 and a high of $1.37 billion in Q4 2021.
- Year over year, Cash & Current Investments has now declined in each of the last nine quarters, with an average decline of 31.2% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q3 2021 (growth of 6.5%); the low point was Q1 2026 (a decline of 51.6%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $245.6 million (Q1 2026), $322 million (Q4 2025) and $297.72 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,034.23 Bn | 4,781.72 Bn | 54.77 Bn | 62.40 Bn |
| 2 | Cisco Systems | 424.39 Bn | 360.32 Bn | 11.06 Bn | 15.92 Bn |
| 3 | Dell Technologies | 291.31 Bn | 247.06 Bn | 9.83 Bn | 11.57 Bn |
| 4 | Arista Networks | 223.20 Bn | 176.66 Bn | 1.91 Bn | 13.34 Bn |
| 5 | Sandisk | 191.14 Bn | 179.66 Bn | 7.58 Bn | 4.76 Bn |
| 6 | Sony | 148.92 Bn | 86.18 Bn | 6.53 Bn | 13.60 Bn |
| 7 | Seagate Technology Holdings | 140.06 Bn | 135.06 Bn | 1.90 Bn | 1.70 Bn |
| 8 | Western Digital | 114.98 Bn | 103.11 Bn | 2.03 Bn | 1.58 Bn |
| 9 | Hewlett Packard Enterprise | 74.13 Bn | 52.01 Bn | 4.93 Bn | 6.22 Bn |
| 10 | Teradyne | 50.88 Bn | 49.66 Bn | 794.62 Mn | 354.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 354.83 Mn |
| Mar 29, 2026 | 245.60 Mn |
| Dec 31, 2025 | 322.00 Mn |
| Sep 28, 2025 | 297.72 Mn |
| Jun 29, 2025 | 367.89 Mn |
| Mar 30, 2025 | 507.78 Mn |
| Dec 31, 2024 | 599.67 Mn |
| Sep 29, 2024 | 551.67 Mn |
| Jun 30, 2024 | 460.56 Mn |
| Mar 31, 2024 | 748.70 Mn |
| Dec 31, 2023 | 819.73 Mn |
| Oct 1, 2023 | 716.53 Mn |
| Jul 2, 2023 | 708.41 Mn |
| Apr 2, 2023 | 742.10 Mn |
| Dec 31, 2022 | 894.39 Mn |
| Oct 2, 2022 | 776.06 Mn |
| Jul 3, 2022 | 781.87 Mn |
| Apr 3, 2022 | 1.08 Bn |
| Dec 31, 2021 | 1.37 Bn |
| Oct 3, 2021 | 1.31 Bn |
API Access
Teradyne Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TER&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TER", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TER&period=max&api_key=YOUR_API_KEY");
const data = await res.json();