TickerFacts.

Teradyne, Inc (TER): Cash & Equivalents

Annual figures by period end, from SEC filings.

$293.75M
As of 2025-12-31
$349.54M
As of 2026-06-28
-30.0%
3-year compound annual growth
-20.3%
5-year compound annual growth
+1.0%
10-year compound annual growth
$1.12B2008-12-31: $322.70M2009-12-31: $416.74M2010-12-31: $397.74M2011-12-31: $573.74M2012-12-31: $338.92M2013-12-31: $341.64M2014-12-31: $294.26M2015-12-31: $264.70M2016-12-31: $307.88M2017-12-31: $429.84M2018-12-31: $926.75M2019-12-31: $773.92M2020-12-31: $914.12M2021-12-31: $1.12B2022-12-31: $854.77M2023-12-31: $757.57M2024-12-31: $553.35M2025-12-31: $293.75M$293.75M
2008-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$293.75M-46.9%2026-02-19, Balance as of period end
2024-12-31$553.35M-27.0%2026-02-19, Balance as of period end
2023-12-31$757.57M-11.4%2025-02-20, Balance as of period end
2022-12-31$854.77M-23.8%2024-02-22, Balance as of period end
2021-12-31$1.12B+22.8%2023-02-22, Balance as of period end
2020-12-31$914.12M+18.1%2022-02-23, Balance as of period end
2019-12-31$773.92M-16.5%2021-02-22, Balance as of period end
2018-12-31$926.75M+115.6%2020-03-02, Balance as of period end
2017-12-31$429.84M+39.6%2019-03-01, Balance as of period end
2016-12-31$307.88M+16.3%2018-03-01, Balance as of period end
2015-12-31$264.70M-10.0%2018-03-01, Balance as of period end
2014-12-31$294.26M-13.9%2017-03-01, Balance as of period end
2013-12-31$341.64M+0.8%2016-02-29, Balance as of period end
2012-12-31$338.92M-40.9%2015-02-27, Balance as of period end
2011-12-31$573.74M+44.3%2014-02-28, Balance as of period end
2010-12-31$397.74M-4.6%2013-03-01, Balance as of period end
2009-12-31$416.74M+29.1%2012-02-29, Balance as of period end
2008-12-31$322.70Mn/a2011-03-01, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Instruments For Meas & Testing of Electricity & Elec Signals), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Teradyne, Inc (TER)2025-12-31$293.75M-46.9%
Itron, Inc. (ITRI)2025-12-31$1.02B-2.9%
Veralto Corp (VLTO)2025-12-31$2.03B+84.5%
Allient Inc (ALNT)2025-12-31$40.70M+12.7%
Cohu Inc (COHU)2025-12-27$227.05M+10.0%
Transcat Inc (TRNS)2026-03-28$4.94M+225.8%
Intest Corp (INTT)2025-12-31$14.22M-28.3%
Frequency Electronics Inc (FEIM)2026-04-30$1.60M-66.0%
Aehr Test Systems (AEHR)2026-05-29$116.36M+374.4%

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