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TERADYNE, INC Cash & Equivalents 2007-2025 | TER

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What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is TERADYNE, INC's current cash & equivalents?

TERADYNE, INC (TER) annual cash & equivalents for 2024 was $553.4M, a 26.96% decline from 2023. TERADYNE, INC cash & equivalents for the quarter ending September 28, 2025 was $272.7M.

What was TERADYNE, INC's cash & equivalents in 2023?

TERADYNE, INC annual cash & equivalents for 2023 was $757.6M, a 11.37% decline from 2022.

What was TERADYNE, INC's cash & equivalents in 2022?

TERADYNE, INC annual cash & equivalents for 2022 was $854.8M, a 23.83% decline from 2021.

What is TERADYNE, INC's 5-year cash & equivalents CAGR?

TERADYNE, INC cash & equivalents grew at a compound annual growth rate (CAGR) of 6.49% from FY2019 to FY2024, going from $773.9M to $553.4M over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Declining
CAGR-6.5%
FY2019
$773.9M
→
FY2024
$553.4M
070809101112131415161718192021222324
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2024$553.4M-27.0%10-K
FY2023$757.6M-11.4%10-K
FY2022$854.8M-23.8%10-K
FY2021$1.12B+22.8%10-K
FY2020$914.1M+18.1%10-K
FY2019$773.9M-16.5%10-K
FY2018$926.8M+115.6%10-K
FY2017$429.8M+39.6%10-K
FY2016$307.9M+16.3%10-K
FY2015$264.7M-10.0%10-K
FY2014$294.3M-13.9%10-K
FY2013$341.6M+0.8%10-K
FY2012$338.9M-40.9%10-K
FY2011$573.7M+44.3%10-K
FY2010$397.7M-4.6%10-K
FY2009$416.7M+29.1%10-K
FY2008$322.7M-42.6%10-K
FY2007$562.4M-10-K
Company: TERADYNE, INCTicker: TERSector: EnergyIndustry: Instruments For Meas & Testing of Electricity & Elec SignalsView company profile →