Quick Answer
TERADYNE, INC reported Cash and Equivalents of $293.75 million for fiscal year 2025.
TERADYNE, INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $293.75M | -46.9% |
| 2024 | $553.35M | -27.0% |
| 2023 | $757.57M | -11.4% |
| 2022 | $854.77M | -23.8% |
| 2021 | $1.12B | +22.8% |
| 2020 | $914.12M | +18.1% |
| 2019 | $773.92M | -16.5% |
| 2018 | $926.75M | +115.6% |
| 2017 | $429.84M | +39.6% |
| 2016 | $307.88M | +16.3% |
| 2015 | $264.70M | -10.0% |
| 2014 | $294.26M | -13.9% |
| 2013 | $341.64M | +0.8% |
| 2012 | $338.92M | -40.9% |
| 2011 | $573.74M | +44.3% |
| 2010 | $397.74M | -4.6% |
| 2009 | $416.74M | +29.1% |
| 2008 | $322.70M | -42.6% |
| 2007 | $562.37M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $272.70M | -46.5% | -19.6% |
| June 30, 2025 | $339.25M | -19.6% | -28.7% |
| March 31, 2025 | $475.63M | -32.8% | -14.0% |
| December 31, 2024 | $553.35M | -27.0% | +8.5% |
| September 30, 2024 | $510.04M | -19.9% | +20.9% |
| June 30, 2024 | $421.90M | -31.2% | -40.4% |
| March 31, 2024 | $707.40M | +9.0% | -6.6% |
| December 31, 2023 | $757.57M | -11.4% | +18.9% |
- TERADYNE, INC showed a decrease of -46.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, TERADYNE, INC’s cash and equivalents has declined by 47.8% (from $562.37 million to $293.75 million).
- The most recent figure is from TERADYNE, INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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