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Cash on Hand for Teradyne (TER)

As of · Reported

Metric

Latest period

$245.60M

YoY change

-46.3%

5Y CAGR

-25.8%

Peak year (2017)

$1.78B

Cash on Hand history chart for Teradyne (TER) from 1985 to 2025

Latest: $322.00M

Cash on Hand growth chart for Teradyne (TER) from 1985 to 2025

Latest: -46.3%

Cash on Hand history table for Teradyne (TER) from 1985 to 2025

  • 2025$322.00M-46.3%
  • 2024$599.67M-26.8%
  • 2023$819.73M-8.3%
  • 2022$894.38M-34.5%
  • 2021$1.37B-4.9%
  • 2020$1.44B+57.6%
  • 2019$911.23M-18.4%
  • 2018$1.12B-37.2%
  • 2017$1.78B+50.8%
  • 2016$1.18B+58.8%
  • 2015$742.40M-10.3%
  • 2014$828.04M-10.8%
  • 2013$928.52M+20.5%
  • 2012$770.44M+14.9%
  • 2011$670.24M-16.9%
  • 2010$806.80M+74.0%
  • 2009$463.67M+43.7%
  • 2008$322.70M-49.4%
  • 2007$637.96M+3.6%
  • 2006$615.79M-11.4%
  • 2005$694.74M+144.1%
  • 2004$284.58M-1.7%
  • 2003$289.42M-11.0%
  • 2002$325.35M-11.5%
  • 2001$367.69M+21.5%
  • 2000$302.57M+22.2%
  • 1999$247.66M+23.0%
  • 1998$201.43M+115.8%
  • 1997$93.36M-62.6%
  • 1996$249.72M-9.5%
  • 1995$275.83M+36.2%
  • 1994$202.58M+41.1%
  • 1993$143.58M+113.0%
  • 1992$67.40M+90.4%
  • 1991$35.40M+378.4%
  • 1990$7.40M+89.7%
  • 1989$3.90M-64.2%
  • 1988$10.90M-1.8%
  • 1987$11.10M-66.5%
  • 1986$33.10M+33.5%
  • 1985$24.80M—

Cash on Hand values are taken from Teradyne's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Teradyne (TER)

According to Teradyne's latest reported financial statements, the company's latest reported cash and short-term investments is $245.60M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

In 2025, Teradyne (TER) cash and short-term investments totalled $322.00M – plunged 46.3% year-over-year.

Through 2020–2025 (5 years), Teradyne cash and short-term investments delivered a -25.8% annualised rate; with a net decline across the window.

Between 2017 and 2025, Teradyne cash and short-term investments plunged 81.9%, falling from $1.78B to $322.00M.

Across the available history, cash and short-term investments reached its high of $1.78B in 2017 and its low of $3.90M in 1989.

Teradyne Cash on Hand by Year

Teradyne Cash on Hand 2025: $322.00M

Teradyne cash and short-term investments in 2025 was $322.00M, plunged 46.3% below 2024.

Teradyne Cash on Hand 2024: $599.67M

2024's cash and short-term investments for Teradyne came in at $599.67M, declined 26.8% below 2023.

Teradyne Cash on Hand 2023: $819.73M

Teradyne posted cash and short-term investments of $819.73M in 2023, declined 8.3% below 2022.

Teradyne Cash on Hand 2022: $894.38M

In 2022, Teradyne reported cash and short-term investments of $894.38M, plunged 34.5% below 2021.

Teradyne Cash on Hand 2021: $1.37B

Teradyne cash and short-term investments in 2021 was $1.37B.

See more financial history for Teradyne (TER).

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