Company / Cash & Equivalents
Teradyne Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$293.8M
FY2025
5-year range
$293.8M / $1.1B
FY2021-FY2025
Trend
-46.9%
vs FY2024
Sector context
#175 of 306
Information Technology
What the data says
At $294M, Teradyne's cash & equivalents ranks #175 of 306 in the Information Technology sector. Cash & Equivalents has declined for 4 consecutive years, from $1.1B in FY2021 to $294M in FY2025.
Based on SEC 10-K filings.
$294M in FY2025 with a 5-year CAGR of -20.3%.
Declined from $758M to $294M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -30.0%
- 5-Year CAGR
- -20.3%
- 10-Year CAGR
- -
Sector benchmark
#175 of 306 in Information TechnologyTop 57% of 306This company $293.8M Sector average $1.3B
▼
-77.2% below sector average
Key checks
Key Insights
- Teradyne's cash & equivalents has declined for 4 consecutive years.
- 5-year CAGR of -20.3%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 46.9% year-over-year.
- Ranks #175 out of 306 companies in the Information Technology sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $293.8M | -46.9% |
| FY2024 | $553.4M | -27.0% |
| FY2023 | $757.6M | -11.4% |
| FY2022 | $854.8M | -23.8% |
| FY2021 | $1.1B | +22.8% |
| FY2020 | $914.1M | +18.1% |
| FY2019 | $773.9M | -16.5% |
| FY2018 | $926.8M | +201.0% |
| FY2017 | $307.9M | +4.6% |
| FY2016 | $294.3M | -13.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026