Teradyne (TER) Cash & Equivalents (2009 - 2026)
Teradyne's Cash & Equivalents was $460.74 million in Q3 2026, up 69.0% from $272.7 million a year earlier and up 31.8% from the prior quarter.
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Analysis
Teradyne (TER) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Teradyne came in at $293.75 million, down 46.9% from FY2024.
- Cash & Equivalents has now declined for four consecutive years, with a five-year compound annual growth rate of -20.3% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $553.35 million in FY2024 (-27.0%), $757.57 million in FY2023 (-11.4%), $854.77 million in FY2022 (-23.8%) and $1.12 billion in FY2021 (+22.8%).
- The Q3 2026 figure marks the highest quarterly Cash & Equivalents since Q1 2025.
- Compared with a year earlier, Cash & Equivalents was higher in two of the last eight quarters, with an average decline of 18.7%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2026 (growth of 69.0%); the worst was Q1 2026 (a decline of 49.1%).
- Per Business Quant data, TER's Cash & Equivalents in the three quarters before Q3 2026 was $349.54 million (Q2 2026), $241.94 million (Q1 2026) and $293.75 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,020.54 Bn | 4,766.00 Bn | 54.82 Bn | 36.31 Bn |
| 2 | Cisco Systems | 371.11 Bn | 307.04 Bn | 11.06 Bn | 7.22 Bn |
| 3 | Arista Networks | 215.34 Bn | 164.54 Bn | 2.33 Bn | 2.29 Bn |
| 4 | Dell Technologies | 212.13 Bn | 167.88 Bn | 9.83 Bn | 11.57 Bn |
| 5 | Sony | 161.14 Bn | 95.68 Bn | 7.96 Bn | 12.77 Bn |
| 6 | Sandisk | 122.92 Bn | 107.75 Bn | 9.38 Bn | 5.14 Bn |
| 7 | Seagate Technology Holdings | 105.29 Bn | 100.14 Bn | 2.43 Bn | 1.26 Bn |
| 8 | Western Digital | 96.46 Bn | 86.29 Bn | 2.53 Bn | 1.31 Bn |
| 9 | Hewlett Packard Enterprise | 59.75 Bn | 37.63 Bn | 4.93 Bn | 6.22 Bn |
| 10 | Teradyne | 34.04 Bn | 32.65 Bn | 771.28 Mn | 460.74 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | 460.74 Mn |
| Jun 28, 2026 | 349.54 Mn |
| Mar 29, 2026 | 241.94 Mn |
| Dec 31, 2025 | 293.75 Mn |
| Sep 28, 2025 | 272.70 Mn |
| Jun 29, 2025 | 339.25 Mn |
| Mar 30, 2025 | 475.63 Mn |
| Dec 31, 2024 | 553.35 Mn |
| Sep 29, 2024 | 510.04 Mn |
| Jun 30, 2024 | 421.90 Mn |
| Mar 31, 2024 | 707.40 Mn |
| Dec 31, 2023 | 757.57 Mn |
| Oct 1, 2023 | 636.96 Mn |
| Jul 2, 2023 | 613.21 Mn |
| Apr 2, 2023 | 649.21 Mn |
| Dec 31, 2022 | 854.77 Mn |
| Oct 2, 2022 | 710.75 Mn |
| Jul 3, 2022 | 572.02 Mn |
| Apr 3, 2022 | 794.60 Mn |
| Dec 31, 2021 | 1.12 Bn |
API Access
Teradyne Cash & Equivalents 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-equivalents&ticker=TER&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=TER&period=max&api_key=YOUR_API_KEY");
const data = await res.json();