Teradyne (TER) Cash & Equivalents (2009 - 2026)

Teradyne has disclosed Cash & Equivalents across 18 years of filings, most recently posting $241.9 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 49.13% year-over-year to $241.9 million in Q1 2026; TTM through Mar 2026 was $241.9 million, a 49.13% decrease from a year earlier, with the FY2025 full-year figure at $293.8 million, down 46.91% from the prior year.
• Cash & Equivalents came in at $241.9 million for Q1 2026 at Teradyne, down from $293.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $854.8 million in Q4 2022 and troughed at $241.9 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $553.2 million across 5 years, with a median of $572.0 million in 2022.
• Year-over-year, Cash & Equivalents increased 8.96% in 2024 and plunged 49.13% in 2026.
• Teradyne's Cash & Equivalents stood at $854.8 million in 2022, then slipped by 11.37% to $757.6 million in 2023, then dropped by 26.96% to $553.4 million in 2024, then plunged by 46.91% to $293.8 million in 2025, then declined by 17.64% to $241.9 million in 2026.
• The last three Cash & Equivalents figures came in at $241.9 million (Q1 2026), $293.8 million (Q4 2025), and $272.7 million (Q3 2025), per Business Quant data.