Teradyne (TER) Change in Cash (2009 - 2026)
Teradyne (TER) recorded Change in Cash of $107.59 million in Q2 2026, compared with -$136.38 million a year earlier.
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Analysis
Teradyne (TER) Change in Cash (2009 - 2026) Analysis & Trends
On a TTM basis, Teradyne's Change in Cash came in at $10.29 million as of Jun 28, 2026; for FY2025, it was -$259.6 million.
- Across earlier years, Change in Cash came in at -$204.22 million in FY2024, -$97.2 million in FY2023, -$267.43 million in FY2022 and $208.08 million in FY2021 (+48.4%).
- The Q2 2026 figure is the highest quarterly Change in Cash since Q4 2023.
- Peak year-over-year performance for Change in Cash in the last five years was growth of 271.0% in Q3 2024, against a decline of 82.9% in Q3 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at -$51.81 million (Q1 2026), $21.05 million (Q4 2025) and -$66.55 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,034.23 Bn | 4,781.72 Bn | 54.77 Bn | -6.03 Bn |
| 2 | Cisco Systems | 424.39 Bn | 360.32 Bn | 11.06 Bn | 144.00 Mn |
| 3 | Dell Technologies | 291.31 Bn | 247.06 Bn | 9.83 Bn | -16.00 Mn |
| 4 | Arista Networks | 223.20 Bn | 176.66 Bn | 1.91 Bn | -499.30 Mn |
| 5 | Sandisk | 191.14 Bn | 179.66 Bn | 7.58 Bn | 1.03 Bn |
| 6 | Sony | 148.92 Bn | 86.18 Bn | 6.53 Bn | -243.80 Mn |
| 7 | Seagate Technology Holdings | 140.06 Bn | 135.06 Bn | 1.90 Bn | 558.00 Mn |
| 8 | Western Digital | 114.98 Bn | 103.11 Bn | 2.03 Bn | -471.00 Mn |
| 9 | Hewlett Packard Enterprise | 74.13 Bn | 52.01 Bn | 4.93 Bn | 924.00 Mn |
| 10 | Teradyne | 50.88 Bn | 49.66 Bn | 794.62 Mn | 107.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 107.59 Mn |
| Mar 29, 2026 | -51.81 Mn |
| Dec 31, 2025 | 21.05 Mn |
| Sep 28, 2025 | -66.55 Mn |
| Jun 29, 2025 | -136.38 Mn |
| Mar 30, 2025 | -77.72 Mn |
| Dec 31, 2024 | 43.32 Mn |
| Sep 29, 2024 | 88.13 Mn |
| Jun 30, 2024 | -285.50 Mn |
| Mar 31, 2024 | -50.17 Mn |
| Dec 31, 2023 | 120.61 Mn |
| Oct 1, 2023 | 23.75 Mn |
| Jul 2, 2023 | -36.00 Mn |
| Apr 2, 2023 | -205.57 Mn |
| Dec 31, 2022 | 144.03 Mn |
| Oct 2, 2022 | 138.72 Mn |
| Jul 3, 2022 | -222.58 Mn |
| Apr 3, 2022 | -327.60 Mn |
| Dec 31, 2021 | 42.75 Mn |
| Oct 3, 2021 | 125.01 Mn |
API Access
Teradyne Change in Cash 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=change-in-cash&ticker=TER&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=TER&period=max&api_key=YOUR_API_KEY");
const data = await res.json();