Quick Answer
TERADATA CORP /DE/ reported Cash and Equivalents of $493.00 million for fiscal year 2025.
TERADATA CORP /DE/ Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $493.00M | +17.4% |
| 2024 | $420.00M | -13.6% |
| 2023 | $486.00M | -14.6% |
| 2022 | $569.00M | -3.9% |
| 2021 | $592.00M | +11.9% |
| 2020 | $529.00M | +7.1% |
| 2019 | $494.00M | -30.9% |
| 2018 | $715.00M | -34.3% |
| 2017 | $1.09B | +11.8% |
| 2016 | $974.00M | +16.1% |
| 2015 | $839.00M | +0.6% |
| 2014 | $834.00M | +20.0% |
| 2013 | $695.00M | -4.7% |
| 2012 | $729.00M | -5.6% |
| 2011 | $772.00M | -12.6% |
| 2010 | $883.00M | +33.6% |
| 2009 | $661.00M | +64.4% |
| 2008 | $402.00M | +48.9% |
| 2007 | $270.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $406.00M | +16.7% | +10.0% |
| June 30, 2025 | $369.00M | +22.6% | +0.3% |
| March 31, 2025 | $368.00M | +9.2% | -12.4% |
| December 31, 2024 | $420.00M | -13.6% | +20.7% |
| September 30, 2024 | $348.00M | +0.0% | +15.6% |
| June 30, 2024 | $301.00M | -40.3% | -10.7% |
| March 31, 2024 | $337.00M | -38.8% | -30.7% |
| December 31, 2023 | $486.00M | -14.6% | +39.7% |
- TERADATA CORP /DE/ showed an increase of +17.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, TERADATA CORP /DE/’s cash and equivalents has grown by 82.6% (from $270.00 million to $493.00 million).
- The most recent figure is from TERADATA CORP /DE/’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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