Cash · 2011–2025
Teradata cash
$493M+17.4% · FY2025
Teradata (TDC) reported $493M in cash for fiscal 2025, +17.4% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $493M | +17.4% | Open → |
| FY20242024-12-31 | $420M | −13.6% | Open → |
| FY20232023-12-31 | $486M | −14.6% | Open → |
| FY20222022-12-31 | $569M | −3.9% | Open → |
| FY20212021-12-31 | $592M | +11.9% | Open → |
| FY20202020-12-31 | $529M | +7.1% | Open → |
| FY20192019-12-31 | $494M | −30.9% | Open → |
| FY20182018-12-31 | $715M | −34.3% | Open → |
| FY20172017-12-31 | $1.1B | +11.8% | Open → |
| FY20162016-12-31 | $974M | +16.1% | Open → |
| FY20152015-12-31 | $839M | +0.6% | Open → |
| FY20142014-12-31 | $834M | +20.0% | Open → |
| FY20132013-12-31 | $695M | −4.7% | Open → |
| FY20122012-12-31 | $729M | −5.6% | Open → |
| FY20112011-12-31 | $772M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −3.2%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Teradata cash |url=https://companiesranked.com/en/company/teradata/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Teradata cash. CompaniesRanked. https://companiesranked.com/en/company/teradata/cash-on-handBibTeX
@misc{companiesranked-en-company-teradata-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Teradata cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/teradata/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001628280-26-053103 · August 5, 2026
{{cite web |title=Teradata cash — 10-Q (0001628280-26-053103) |url=https://www.sec.gov/Archives/edgar/data/816761/000162828026053103/tdc-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.