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TERADYNE, INC Cash & Short-Term Investments 2007-2026 | TER

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What is TERADYNE, INC's current cash & short-term investments?

TERADYNE, INC (TER) annual cash & short-term investments for 2025 was $293.8M, a 46.91% decline from 2024. TERADYNE, INC cash & short-term investments for the quarter ending March 29, 2026 was $241.9M.

What was TERADYNE, INC's cash & short-term investments in 2024?

TERADYNE, INC annual cash & short-term investments for 2024 was $553.4M, a 26.96% decline from 2023.

What was TERADYNE, INC's cash & short-term investments in 2023?

TERADYNE, INC annual cash & short-term investments for 2023 was $757.6M, a 11.37% decline from 2022.

What is TERADYNE, INC's 5-year cash & short-term investments CAGR?

TERADYNE, INC cash & short-term investments grew at a compound annual growth rate (CAGR) of 27.20% from FY2020 to FY2025, going from $1.44B to $293.8M over 5 years.

Cash & Short-Term Investments History

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

Key Statistics
Trend Direction
Declining
CAGR-27.2%
FY2020
$1.44B
FY2025
$293.8M
07080910111213141516171819202122232425
5 years selected
Cash & Short-Term Investments History
PeriodValueChangeSource
FY2025$293.8M-46.9%10-K
FY2024$553.4M-27.0%10-K
FY2023$757.6M-11.4%10-K
FY2022$854.8M-23.8%10-K
FY2021$1.12B-21.9%10-K
FY2020$1.44B+57.6%10-K
FY2019$911.2M-18.4%10-K
FY2018$1.12B-37.2%10-K
FY2017$1.78B+50.8%10-K
FY2016$1.18B+58.8%10-K
FY2015$742.4M-10.3%10-K
FY2014$828.0M-10.8%10-K
FY2013$928.5M+20.5%10-K
FY2012$770.4M+14.9%10-K
FY2011$670.2M-16.9%10-K
FY2010$806.8M+74.0%10-K
FY2009$463.7M+43.7%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 →