Company / Cash & Equivalents
Teradata Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$493.0M
FY2025
5-year range
$420.0M / $592.0M
FY2021-FY2025
Trend
+17.4%
vs FY2024
Sector context
#129 of 315
Information Technology
What the data says
At $493M, Teradata's cash & equivalents ranks #129 of 315 in the Information Technology sector. Cash & Equivalents returned to growth in FY2025 after 3 years of decline, reaching $493M.
Based on SEC 10-K filings.
$493M in FY2025 with a 5-year CAGR of -1.4%.
Remained stable around $493M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -4.7%
- 5-Year CAGR
- -1.4%
- 10-Year CAGR
- -
Sector benchmark
#129 of 315 in Information TechnologyTop 41% of 315This company $493.0M Sector average $1.3B
▼
-62.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -1.4%, indicating a declining trend.
- In FY2025, cash & equivalents increased 17.4% year-over-year.
- Ranks #129 out of 315 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.41 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 53.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $493.0M | +17.4% |
| FY2024 | $420.0M | -13.6% |
| FY2023 | $486.0M | -14.6% |
| FY2022 | $569.0M | -3.9% |
| FY2021 | $592.0M | +11.9% |
| FY2020 | $529.0M | +7.1% |
| FY2019 | $494.0M | -30.9% |
| FY2018 | $715.0M | -34.3% |
| FY2017 | $1.1B | +11.8% |
| FY2016 | $974.0M | +16.1% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026