TERADYNE, INC. (TER) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-28..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-28..
Cash and securities
Overview →Financial period ending 2026-06-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 349.54M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current · Available-for-sale Securities, Current |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Available-for-sale Securities, Current |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-28 | (m) | (m) | $349.54M | (m) | (m) |
| 2026-03-29 | (m) | (m) | $241.94M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $293.75M | (m) | (m) |
| 2025-09-28 | (m) | (m) | $272.70M | (m) | (m) |
| 2025-06-29 | (m) | (m) | $339.25M | (m) | (m) |
| 2025-03-30 | (m) | (m) | $475.63M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $553.35M | (m) | (m) |
| 2024-09-29 | (m) | (m) | $510.04M | (m) | (m) |
| 2024-06-30 | (m) | (m) | $421.90M | (m) | (m) |
| 2024-03-31 | (m) | (m) | $707.40M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $757.57M | (m) | (m) |
| 2023-10-01 | (m) | (m) | $636.96M | (m) | (m) |
| 2023-07-02 | (m) | (m) | $613.21M | (m) | (m) |
| 2023-04-02 | (m) | (m) | $649.21M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $854.77M | (m) | (m) |
| 2022-10-02 | (m) | (m) | $710.75M | (m) | (m) |
| 2022-07-03 | (m) | (m) | $572.02M | (m) | (m) |
| 2022-04-03 | (m) | (m) | $794.60M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $1.12B | (m) | (m) |
| 2021-10-03 | $1.31B | (m) | $1.08B | $233.40M | (m) |
| 2021-07-04 | $1.24B | (m) | $954.44M | $282.12M | (m) |
| 2021-04-04 | $1.31B | (m) | $831.15M | $478.29M | (m) |
| 2020-12-31 | $1.44B | (m) | $914.12M | $522.28M | (m) |
| 2020-09-27 | $1.23B | (m) | $945.18M | $287.79M | (m) |
| 2020-06-28 | $955.22M | (m) | $725.43M | $229.79M | (m) |
| 2020-03-29 | $804.50M | (m) | $593.49M | $211.00M | (m) |
| 2019-12-31 | $911.23M | (m) | $773.92M | $137.30M | (m) |
| 2019-09-29 | $936.48M | (m) | $593.94M | $342.54M | (m) |
| 2019-06-30 | $895.33M | (m) | $495.11M | $400.23M | (m) |
| 2019-03-31 | $904.82M | (m) | $483.73M | $421.09M | (m) |
| 2018-12-31 | $1.12B | (m) | $926.75M | $190.10M | (m) |
| 2018-09-30 | $1.23B | (m) | $814.02M | $418.41M | (m) |
| 2018-07-01 | $1.19B | (m) | $480.38M | $712.31M | (m) |
| 2018-04-01 | $1.50B | (m) | $637.87M | $860.53M | (m) |
| 2018-01-01 | (m) | (m) | $429.84M | (m) | (m) |
| 2017-12-31 | $1.78B | (m) | $429.84M | $1.35B | (m) |
| 2017-10-01 | $1.64B | (m) | $418.68M | $1.22B | (m) |
| 2017-07-02 | $1.41B | (m) | $598.35M | $809.34M | (m) |
| 2017-04-02 | $1.22B | (m) | $324.75M | $895.58M | (m) |
| 2016-12-31 | $1.18B | (m) | $307.88M | $871.02M | (m) |
| 2016-10-02 | $896.44M | (m) | $297.94M | $598.50M | (m) |
| 2016-07-03 | $823.25M | (m) | $381.10M | $442.15M | (m) |
| 2016-04-03 | $729.36M | (m) | $319.36M | $410.00M | (m) |
| 2015-12-31 | $742.40M | (m) | $264.70M | $477.70M | (m) |
| 2015-10-04 | $819.60M | (m) | $294.22M | $525.38M | (m) |
| 2015-07-05 | $752.73M | (m) | $300.69M | $452.04M | (m) |
| 2015-04-05 | $868.16M | (m) | $218.94M | $649.22M | (m) |
| 2014-12-31 | $828.04M | (m) | $294.26M | $533.79M | (m) |
| 2014-09-28 | $806.50M | (m) | $211.70M | $594.80M | (m) |
| 2014-06-29 | $743.06M | (m) | $254.63M | $488.44M | (m) |
| 2014-03-30 | $694.78M | (m) | $232.63M | $462.15M | (m) |
| 2013-12-31 | $928.52M | (m) | $341.64M | $586.88M | (m) |
| 2013-09-29 | $957.20M | (m) | $572.87M | $384.33M | (m) |
| 2013-06-30 | $728.75M | (m) | $227.60M | $501.15M | (m) |
| 2013-03-31 | $710.00M | (m) | $305.22M | $404.78M | (m) |
| 2012-12-31 | $770.44M | (m) | $338.92M | $431.52M | (m) |
| 2012-09-30 | $830.54M | (m) | $485.69M | $344.85M | (m) |
| 2012-07-01 | $695.00M | (m) | $589.06M | $105.95M | (m) |
| 2012-04-01 | $620.62M | (m) | $533.40M | $87.22M | (m) |
| 2011-12-31 | $670.24M | (m) | $573.74M | $96.50M | (m) |
| 2011-10-02 | $1.19B | (m) | $1.10B | $96.54M | (m) |
| 2011-07-03 | $909.34M | (m) | $455.40M | $453.94M | (m) |
| 2011-04-03 | $855.84M | (m) | $420.27M | $435.57M | (m) |
| 2011-01-03 | (m) | (m) | $397.74M | (m) | (m) |
| 2010-12-31 | $806.80M | (m) | $397.74M | $409.06M | (m) |
| 2010-10-03 | $697.80M | (m) | $433.92M | $263.88M | (m) |
| 2010-07-04 | $565.77M | (m) | $404.00M | $161.78M | (m) |
| 2010-04-04 | (m) | (m) | $342.01M | (m) | (m) |
| 2009-12-31 | $463.67M | (m) | $416.74M | $46.93M | (m) |
| 2009-10-04 | (m) | (m) | $406.74M | (m) | (m) |
| 2009-07-05 | (m) | (m) | $334.08M | (m) | (m) |
| 2008-12-31 | (m) | (m) | $322.70M | (m) | (m) |
| 2007-12-31 | (m) | (m) | $562.37M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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