Teradyne (TER) Cash & Current Investments (2009 - 2026)

Teradyne has reported Cash & Current Investments for 18 years, with the latest figure at $354.8 million in Q2 2026.

• Cash & Current Investments for Q2 2026 came in at $354.8 million, down 3.55% year-over-year; the trailing twelve-month figure through Jun 2026 was $354.8 million (down 3.55% YoY), and the FY2025 annual result was $322.0 million, down 46.3% from the prior year.
• Cash & Current Investments rose to $354.8 million in Q2 2026, from $245.6 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.1 billion in Q2 2022 and troughed at $245.6 million in Q1 2026.
• A 5-year average of $609.6 million and a median of $654.0 million in 2023 frame the typical range for Cash & Current Investments.
• The widest annual swing landed in 2024, when Cash & Current Investments advanced 0.89%; it then slumped 51.63% in 2026.
• A 5-year view of Cash & Current Investments shows it stood at $894.4 million in 2022, then decreased by 8.35% to $819.7 million in 2023, then retreated by 26.85% to $599.7 million in 2024, then slumped by 46.3% to $322.0 million in 2025, then gained by 10.2% to $354.8 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $354.8 million in Q2 2026, $245.6 million in Q1 2026, and $322.0 million in Q4 2025.