TERADATA CORPORATION Cash and Restricted Cash
TERADATA CORPORATION (TDC) had Cash and Restricted Cash of $415.00 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $415.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $816.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $494.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $407.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $415.00M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $816.00M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $494.00M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $407.00M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $370.00M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $369.00M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $421.00M 10-Q · filed 2026-08-05 |
| 2024-09-30 | $348.00M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $301.00M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $338.00M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $486.00M 10-K · filed 2026-02-27 |
| 2023-09-30 | $349.00M 10-Q · filed 2024-11-05 |
| 2023-06-30 | $506.00M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $555.00M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $571.00M 10-K · filed 2026-02-27 |
| 2022-09-30 | $509.00M 10-Q · filed 2023-11-07 |
| 2022-06-30 | $548.00M 10-Q · filed 2023-08-08 |
| 2022-03-31 | $408.00M 10-Q · filed 2023-05-05 |
| 2021-12-31 | $595.00M 10-K · filed 2025-02-21 |
| 2021-09-30 | $617.00M 10-Q · filed 2022-11-08 |
| 2021-06-30 | $687.00M 10-Q · filed 2022-08-05 |
| 2021-03-31 | $542.00M 10-Q · filed 2022-05-06 |
| 2020-12-31 | $533.00M 10-K · filed 2024-02-23 |
| 2020-09-30 | $534.00M 10-Q · filed 2021-11-05 |
| 2020-06-30 | $495.00M 10-Q · filed 2021-08-06 |
| 2020-03-31 | $396.00M 10-Q · filed 2021-05-07 |
| 2019-12-31 | $496.00M 10-K · filed 2023-02-24 |
| 2019-09-30 | $529.00M 10-Q · filed 2020-11-06 |
| 2019-06-30 | $637.00M 10-Q · filed 2020-08-10 |
| 2019-03-31 | $724.00M 10-Q · filed 2020-05-11 |
| 2018-12-31 | $716.00M 10-K · filed 2022-02-25 |
| 2018-09-30 | $768.00M 10-Q · filed 2019-11-12 |
| 2018-06-30 | $883.00M 10-Q · filed 2019-08-06 |
| 2018-03-31 | $940.00M 10-Q · filed 2019-05-06 |
| 2017-12-31 | $1.09B 10-K · filed 2021-02-26 |
| 2017-09-30 | $1.02B 10-Q · filed 2018-11-05 |
| 2017-06-30 | $1.08B 10-Q · filed 2018-08-06 |
| 2017-03-31 | $1.16B 10-Q · filed 2018-05-08 |
| 2016-12-31 | $974.00M 10-K · filed 2020-02-28 |
| 2015-12-31 | $839.00M 10-K/A · filed 2019-03-01 |
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