KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Teradyne (TER) Change in Cash: 2009-2025

Historic Change in Cash for Teradyne (TER) over the last 17 years, with Q3 2025 value amounting to -$66.6 million.

  • Teradyne's Change in Cash fell 17551.4% to -$66.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$358.4 million, marking a year-over-year decrease of 2038.04%. This contributed to the annual value of -$204.2 million for FY2024, which is 11009.55% down from last year.
  • As of Q3 2025, Teradyne's Change in Cash stood at -$66.6 million, which was down 17551.4% from -$136.4 million recorded in Q2 2025.
  • Teradyne's 5-year Change in Cash high stood at $144.0 million for Q4 2022, and its period low was -$327.6 million during Q2 2022.
  • Its 5-year average for Change in Cash is -$33.8 million, with a median of -$36.0 million in 2023.
  • Within the past 5 years, the most significant YoY rise in Teradyne's Change in Cash was 27103.52% (2024), while the steepest drop was 69305.28% (2024).
  • Quarter analysis of 5 years shows Teradyne's Change in Cash stood at $42.7 million in 2021, then skyrocketed by 236.94% to $144.0 million in 2022, then decreased by 16.26% to $120.6 million in 2023, then plummeted by 64.08% to $43.3 million in 2024, then tumbled by 253.64% to -$66.6 million in 2025.
  • Its Change in Cash stands at -$66.6 million for Q3 2025, versus -$136.4 million for Q2 2025 and -$77.7 million for Q1 2025.