Cash · 2011–2025
Teradyne cash
$294M−46.9% · FY2025
Teradyne (TER) reported $294M in cash for fiscal 2025, −46.9% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $294M | −46.9% | Open → |
| FY20242024-12-31 | $553M | −27.0% | Open → |
| FY20232023-12-31 | $758M | −11.4% | Open → |
| FY20222022-12-31 | $855M | −23.8% | Open → |
| FY20212021-12-31 | $1.1B | +22.8% | Open → |
| FY20202020-12-31 | $914M | +18.1% | Open → |
| FY20192019-12-31 | $774M | −16.5% | Open → |
| FY20182018-12-31 | $927M | +115.6% | Open → |
| FY20172017-12-31 | $430M | +39.6% | Open → |
| FY20162016-12-31 | $308M | +16.3% | Open → |
| FY20152015-12-31 | $265M | −10.0% | Open → |
| FY20142014-12-31 | $294M | −13.9% | Open → |
| FY20132013-12-31 | $342M | +0.8% | Open → |
| FY20122012-12-31 | $339M | −40.9% | Open → |
| FY20112011-12-31 | $574M | — | 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 −4.7%
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=Teradyne cash |url=https://companiesranked.com/en/company/teradyne/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Teradyne cash. CompaniesRanked. https://companiesranked.com/en/company/teradyne/cash-on-handBibTeX
@misc{companiesranked-en-company-teradyne-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Teradyne cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/teradyne/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 · 0001193125-26-327715 · July 31, 2026
{{cite web |title=Teradyne cash — 10-Q (0001193125-26-327715) |url=https://www.sec.gov/Archives/edgar/data/97210/000119312526327715/ter-20260628.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-31}}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.