TERADYNE, INC Net Change in Cash 2008-2026 | TER
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What is net change in cash?
Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.
What is TERADYNE, INC's current net change in cash?
TERADYNE, INC (TER) annual net change in cash for 2025 was $-259.6M, a 27.12% decline from 2024. TERADYNE, INC net change in cash for the quarter ending March 29, 2026 was $-51.8M.
What was TERADYNE, INC's net change in cash in 2024?
TERADYNE, INC annual net change in cash for 2024 was $-204.2M, a 110.10% decline from 2023.
What was TERADYNE, INC's net change in cash in 2023?
TERADYNE, INC annual net change in cash for 2023 was $-97.2M, a 63.65% increase from 2022.
Net Change in Cash History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Declining
CAGRN/A
FY2020
$140.2M
→
FY2025
$-259.6M
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5 years selected
Net Change in Cash History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $-259.6M | -27.1% | 10-K |
| FY2024 | $-204.2M | -110.1% | 10-K |
| FY2023 | $-97.2M | +63.7% | 10-K |
| FY2022 | $-267.4M | -228.5% | 10-K |
| FY2021 | $208.1M | +48.4% | 10-K |
| FY2020 | $140.2M | +191.7% | 10-K |
| FY2019 | $-152.8M | -130.8% | 10-K |
| FY2018 | $496.9M | +307.4% | 10-K |
| FY2017 | $122.0M | +182.4% | 10-K |
| FY2016 | $43.2M | +246.1% | 10-K |
| FY2015 | $-29.6M | +37.6% | 10-K |
| FY2014 | $-47.4M | -1843.3% | 10-K |
| FY2013 | $2.7M | +101.2% | 10-K |
| FY2012 | $-234.8M | -233.4% | 10-K |
| FY2011 | $176.0M | +1026.3% | 10-K |
| FY2010 | $-19.0M | -120.2% | 10-K |
| FY2009 | $94.0M | +139.2% | 10-K |
| FY2008 | $-239.7M | - | 10-K |
Company: TERADYNE, INCTicker: TERSector: EnergyIndustry: Instruments For Meas & Testing of Electricity & Elec SignalsView company profile →