TERADYNE, INC. Cash and Restricted Cash
TERADYNE, INC. (TER) had Cash and Restricted Cash of $349.54 million as of 2026-06-28, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- 2026-06-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $349.54M.
- 2026-03-29: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $241.94M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $293.75M.
- 2025-09-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $272.70M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-28 | $349.54M 10-Q · filed 2026-07-31 |
| 2026-03-29 | $241.94M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $293.75M 10-Q · filed 2026-07-31 |
| 2025-09-28 | $272.70M 10-Q · filed 2025-10-30 |
| 2025-06-29 | $339.25M 10-Q · filed 2026-07-31 |
| 2025-03-30 | $475.63M 10-Q · filed 2026-05-01 |
| 2024-12-31 | $553.35M 10-Q · filed 2026-07-31 |
| 2024-09-29 | $510.04M 10-Q · filed 2025-10-30 |
| 2024-06-30 | $421.90M 10-Q · filed 2025-08-01 |
| 2024-03-31 | $707.40M 10-Q · filed 2025-05-02 |
| 2023-12-31 | $757.57M 10-K · filed 2026-02-19 |
| 2023-10-01 | $636.96M 10-Q · filed 2024-11-01 |
| 2023-07-02 | $613.21M 10-Q · filed 2024-08-02 |
| 2023-04-02 | $649.21M 10-Q · filed 2024-05-03 |
| 2022-12-31 | $854.77M 10-K · filed 2026-02-19 |
| 2022-10-02 | $710.75M 10-Q · filed 2023-11-03 |
| 2022-07-03 | $572.02M 10-Q · filed 2023-08-04 |
| 2022-04-03 | $794.60M 10-Q · filed 2023-05-05 |
| 2021-12-31 | $1.12B 10-K · filed 2025-02-20 |
| 2021-10-03 | $1.08B 10-Q · filed 2022-11-04 |
| 2021-07-04 | $954.44M 10-Q · filed 2022-08-05 |
| 2021-04-04 | $831.15M 10-Q · filed 2022-05-06 |
| 2020-12-31 | $914.12M 10-K · filed 2024-02-22 |
| 2020-09-27 | $945.18M 10-Q · filed 2021-11-05 |
| 2020-06-28 | $725.43M 10-Q · filed 2021-08-06 |
| 2020-03-29 | $593.49M 10-Q · filed 2021-05-07 |
| 2019-12-31 | $773.92M 10-K · filed 2023-02-22 |
| 2019-09-29 | $593.94M 10-Q · filed 2020-11-02 |
| 2019-06-30 | $495.11M 10-Q · filed 2020-08-03 |
| 2019-03-31 | $483.73M 10-Q · filed 2020-05-04 |
| 2018-12-31 | $926.75M 10-K · filed 2022-02-23 |
| 2018-09-30 | $814.02M 10-Q · filed 2019-11-08 |
| 2018-07-01 | $480.38M 10-Q · filed 2019-08-09 |
| 2018-04-01 | $637.87M 10-Q · filed 2019-05-10 |
| 2018-01-01 | $429.84M 10-Q · filed 2019-08-09 |
| 2017-12-31 | $429.84M 10-K · filed 2021-02-22 |
| 2017-10-01 | $418.68M 10-Q · filed 2018-11-09 |
| 2017-07-02 | $598.35M 10-Q · filed 2018-08-10 |
| 2016-12-31 | $307.88M 10-K · filed 2020-03-02 |
| 2015-12-31 | $264.70M 10-K · filed 2019-03-01 |
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