Teradata Corp (TDC): Cash & Equivalents
$493.00M
As of 2025-12-31
$414.00M
As of 2026-06-30
-4.7%
3-year compound annual growth
-1.4%
5-year compound annual growth
-5.2%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $493.00M | +17.4% | 2026-02-27, Balance as of period end |
| 2024-12-31 | $420.00M | -13.6% | 2026-02-27, Balance as of period end |
| 2023-12-31 | $486.00M | -14.6% | 2026-02-27, Balance as of period end |
| 2022-12-31 | $569.00M | -3.9% | 2025-02-21, Balance as of period end |
| 2021-12-31 | $592.00M | +11.9% | 2024-02-23, Balance as of period end |
| 2020-12-31 | $529.00M | +7.1% | 2023-02-24, Balance as of period end |
| 2019-12-31 | $494.00M | -30.9% | 2022-02-25, Balance as of period end |
| 2018-12-31 | $715.00M | -34.3% | 2021-02-26, Balance as of period end |
| 2017-12-31 | $1.09B | +11.8% | 2020-02-28, Balance as of period end |
| 2016-12-31 | $974.00M | +16.1% | 2019-03-01, Balance as of period end |
| 2015-12-31 | $839.00M | +0.6% | 2018-02-23, Balance as of period end |
| 2014-12-31 | $834.00M | +20.0% | 2017-02-27, Balance as of period end |
| 2013-12-31 | $695.00M | -4.7% | 2016-02-26, Balance as of period end |
| 2012-12-31 | $729.00M | -5.6% | 2015-02-27, Balance as of period end |
| 2011-12-31 | $772.00M | -12.6% | 2014-02-27, Balance as of period end |
| 2010-12-31 | $883.00M | +33.6% | 2013-02-28, Balance as of period end |
| 2009-12-31 | $661.00M | +64.4% | 2012-02-29, Balance as of period end |
| 2008-12-31 | $402.00M | n/a | 2011-03-01, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Teradata Corp (TDC) | 2025-12-31 | $493.00M | +17.4% |
| BILL Holdings, Inc. (BILL) | 2026-06-30 | $1.03B | -0.7% |
| UiPath, Inc. (PATH) | 2026-01-31 | $871.16M | -0.9% |
| Elastic N.V. (ESTC) | 2026-04-30 | $768.73M | +5.7% |
| ACI Worldwide, Inc. (ACIW) | 2025-12-31 | $196.46M | -9.2% |
| Paylocity Holding Corp (PCTY) | 2026-06-30 | $271.92M | -31.7% |
| Bentley Systems Inc (BSY) | 2025-12-31 | $123.28M | +92.6% |
| Unity Software Inc. (U) | 2025-12-31 | $2.06B | +35.5% |
| Hello Group Inc. (MOMO) | 2025-12-31 | $760.75M | +34.7% |
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