68/100B248.540
USD
-15.23
(-5.77%)
Market Open
Last updated: · Delayed 15 min
Fair value299.14Plus-17%224Price 248.54374
Q4 FY2026 · Earnings report
EPS estimate 2.13Revenue estimate 1.32B
Q4 FY2026 · Earnings report
EPS estimate 2.13Revenue estimate 1.32B
Teradyne cash on hand 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Teradyne had 466.59M USD in cash and short-term investments on 27 September 2026, up 56.7% on a year before. At the end of fiscal year 2025 it had 322.00M USD.
Last updated 10 Nov 2026 · Next report 27 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 27 Sept 2026 | 466.59M | +56.72% | 137.12M | 329.47M |
| FY2025 | 31 Dec 2025 | 322.00M | -46.30% | 347.14M | -25.14M |
| FY2024 | 31 Dec 2024 | 599.67M | -26.85% | 134.54M | 465.12M |
| FY2023 | 31 Dec 2023 | 819.73M | -8.35% | 147.71M | 672.02M |
| FY2022 | 31 Dec 2022 | 894.39M | -34.55% | 132.89M | 761.50M |
| FY2021 | 31 Dec 2021 | 1.37B | -4.87% | 184.58M | 1.18B |
| FY2020 | 31 Dec 2020 | 1.44B | +57.63% | 514.83M | 921.57M |
| FY2019 | 31 Dec 2019 | 911.23M | -18.41% | 505.86M | 405.37M |
| FY2018 | 31 Dec 2018 | 1.12B | -37.18% | 379.98M | 736.87M |
| FY2017 | 31 Dec 2017 | 1.78B | +50.80% | 365.99M | 1.41B |
| FY2016 | 31 Dec 2016 | 1.18B | +58.80% | 352.67M | 826.24M |
| FY2015 | 31 Dec 2015 | 742.40M | -10.34% | 0.00 | 742.40M |
| FY2014 | 31 Dec 2014 | 828.04M | -10.82% | 0.00 | 828.04M |
| FY2013 | 31 Dec 2013 | 928.52M | +20.52% | 186.66M | 741.86M |
| FY2012 | 31 Dec 2012 | 770.44M | +14.95% | 173.39M | 597.05M |
| FY2011 | 31 Dec 2011 | 670.24M | -16.93% | 162.53M | 507.71M |
| FY2010 | 31 Dec 2010 | 806.80M | +74.00% | 152.63M | 654.17M |
| FY2009 | 31 Dec 2009 | 463.67M | +43.68% | 143.26M | 320.41M |
| FY2008 | 31 Dec 2008 | 322.71M | -49.42% | 122.50M | 200.21M |
| FY2007 | 31 Dec 2007 | 637.96M | +3.60% | 0.00 | 637.96M |
| FY2006 | 31 Dec 2006 | 615.79M | -11.36% | 0.00 | 615.79M |
| FY2005 | 31 Dec 2005 | 694.74M | +144.13% | 304.65M | 390.09M |
| FY2004 | 31 Dec 2004 | 284.58M | -1.67% | 404.08M | -119.50M |
| FY2003 | 31 Dec 2003 | 289.42M | -11.05% | 415.24M | -125.82M |
| FY2002 | 31 Dec 2002 | 325.35M | -11.51% | 458.63M | -133.28M |
| FY2001 | 31 Dec 2001 | 367.69M | +21.52% | 459.50M | -91.82M |
| FY2000 | 31 Dec 2000 | 302.58M | +22.17% | 15.91M | 286.67M |
| FY1999 | 31 Dec 1999 | 247.66M | +22.95% | 21.83M | 225.84M |
| FY1998 | 31 Dec 1998 | 201.43M | +115.75% | 21.90M | 179.53M |
| FY1997 | 31 Dec 1997 | 93.36M | -62.61% | 21.58M | 71.78M |
| FY1996 | 31 Dec 1996 | 249.72M | -9.47% | 24.74M | 224.97M |
| FY1995 | 31 Dec 1995 | 275.83M | +36.16% | 28.90M | 246.93M |
| FY1994 | 31 Dec 1994 | 202.58M | +41.09% | 17.49M | 185.09M |
| FY1993 | 31 Dec 1993 | 143.58M | +113.02% | 17.23M | 126.35M |
| FY1992 | 31 Dec 1992 | 67.40M | +90.40% | 34.40M | 33.00M |
| FY1991 | 31 Dec 1991 | 35.40M | +378.38% | 31.90M | 3.50M |
| FY1990 | 31 Dec 1990 | 7.40M | +89.74% | 32.10M | -24.70M |
| FY1989 | 31 Dec 1989 | 3.90M | -64.22% | 45.30M | -41.40M |
| FY1988 | 31 Dec 1988 | 10.90M | -1.80% | 74.00M | -63.10M |
| FY1987 | 31 Dec 1987 | 11.10M | -66.47% | 52.80M | -41.70M |
| FY1986 | 31 Dec 1986 | 33.10M | +33.47% | 18.60M | 14.50M |
| FY1985 | 31 Dec 1985 | 24.80M | — | 19.60M | 5.20M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 27 Sept 2026 | 466.59M | +56.72% | 137.12M | 329.47M |
| Q2 FY2026 | 28 Jun 2026 | 354.83M | -3.55% | 100.13M | 254.70M |
| Q1 FY2026 | 29 Mar 2026 | 245.60M | -51.63% | 82.40M | 163.20M |
| Q4 FY2025 | 31 Dec 2025 | 322.00M | -46.30% | 347.14M | -25.14M |
| Q3 FY2025 | 28 Sept 2025 | 297.72M | -46.03% | 318.48M | -20.76M |
| Q2 FY2025 | 29 Jun 2025 | 367.89M | -20.12% | 129.15M | 238.74M |
| Q1 FY2025 | 30 Mar 2025 | 507.78M | -32.18% | 119.19M | 388.59M |
| Q4 FY2024 | 31 Dec 2024 | 599.67M | -26.85% | 134.54M | 465.12M |
| Q3 FY2024 | 29 Sept 2024 | 551.67M | -23.01% | 139.75M | 411.92M |
| Q2 FY2024 | 30 Jun 2024 | 460.56M | -34.99% | 142.05M | 318.51M |
| Q1 FY2024 | 31 Mar 2024 | 748.70M | +0.89% | 148.51M | 600.20M |
| Q4 FY2023 | 31 Dec 2023 | 819.73M | -8.35% | 147.71M | 672.02M |
| Q3 FY2023 | 1 Oct 2023 | 716.53M | -7.67% | 180.28M | 536.25M |
| Q2 FY2023 | 2 Jul 2023 | 708.41M | -9.40% | 183.18M | 525.23M |
| Q1 FY2023 | 2 Apr 2023 | 742.10M | -31.07% | 185.26M | 556.85M |
| Q4 FY2022 | 31 Dec 2022 | 894.39M | -34.55% | 132.89M | 761.50M |
| Q3 FY2022 | 2 Oct 2022 | 776.06M | -40.89% | 133.74M | 642.31M |
| Q2 FY2022 | 3 Jul 2022 | 781.87M | -36.77% | 149.80M | 632.07M |
| Q1 FY2022 | 3 Apr 2022 | 1.08B | -17.78% | 170.33M | 906.29M |
| Q4 FY2021 | 31 Dec 2021 | 1.37B | -4.87% | 184.58M | 1.18B |
| Q3 FY2021 | 3 Oct 2021 | 1.31B | +6.48% | 262.59M | 1.05B |
| Q2 FY2021 | 4 Jul 2021 | 1.24B | +29.45% | 476.05M | 760.51M |
| Q1 FY2021 | 4 Apr 2021 | 1.31B | +62.77% | 465.71M | 843.74M |
| Q4 FY2020 | 31 Dec 2020 | 1.44B | +57.63% | 514.83M | 921.57M |
| Q3 FY2020 | 27 Sept 2020 | 1.23B | +31.66% | 510.76M | 722.21M |
| Q2 FY2020 | 28 Jun 2020 | 955.22M | +6.69% | 509.47M | 445.75M |
| Q1 FY2020 | 29 Mar 2020 | 804.50M | -11.09% | 510.71M | 293.78M |
| Q4 FY2019 | 31 Dec 2019 | 911.23M | -18.41% | 505.86M | 405.37M |
| Q3 FY2019 | 29 Sept 2019 | 936.48M | -24.01% | 502.95M | 433.52M |
| Q2 FY2019 | 30 Jun 2019 | 895.33M | -24.93% | 498.20M | 397.13M |
| Q1 FY2019 | 31 Mar 2019 | 904.82M | -39.61% | 476.89M | 427.93M |
| Q4 FY2018 | 31 Dec 2018 | 1.12B | -37.18% | 379.98M | 736.87M |
| Q3 FY2018 | 30 Sept 2018 | 1.23B | -24.69% | 376.42M | 856.01M |
| Q2 FY2018 | 1 Jul 2018 | 1.19B | -15.27% | 372.90M | 819.80M |
| Q1 FY2018 | 1 Apr 2018 | 1.50B | +22.79% | 369.42M | 1.13B |
| Q4 FY2017 | 31 Dec 2017 | 1.78B | +50.80% | 365.99M | 1.41B |
| Q3 FY2017 | 1 Oct 2017 | 1.64B | +82.56% | 362.60M | 1.27B |
| Q2 FY2017 | 2 Jul 2017 | 1.41B | +70.99% | 359.25M | 1.05B |
| Q1 FY2017 | 2 Apr 2017 | 1.22B | +67.31% | 355.94M | 864.39M |
| Q4 FY2016 | 31 Dec 2016 | 1.18B | +58.80% | 352.67M | 826.24M |
| Q3 FY2016 | 2 Oct 2016 | 896.44M | +9.38% | 0.00 | 896.44M |
| Q2 FY2016 | 3 Jul 2016 | 823.25M | +9.37% | 0.00 | 823.25M |
| Q1 FY2016 | 3 Apr 2016 | 729.36M | -15.99% | 0.00 | 729.36M |
| Q4 FY2015 | 31 Dec 2015 | 742.40M | -10.34% | 0.00 | 742.40M |
| Q3 FY2015 | 4 Oct 2015 | 819.60M | +1.62% | 0.00 | 819.60M |
| Q2 FY2015 | 5 Jul 2015 | 752.73M | +1.30% | 0.00 | 752.73M |
| Q1 FY2015 | 5 Apr 2015 | 868.16M | +24.96% | 0.00 | 868.16M |
| Q4 FY2014 | 31 Dec 2014 | 828.04M | -10.82% | 0.00 | 828.04M |
| Q3 FY2014 | 28 Sept 2014 | 806.51M | -15.74% | 0.00 | 806.51M |
| Q2 FY2014 | 29 Jun 2014 | 743.06M | +1.96% | 0.00 | 743.06M |
| Q1 FY2014 | 30 Mar 2014 | 694.78M | -2.14% | 0.00 | 694.78M |
| Q4 FY2013 | 31 Dec 2013 | 928.52M | +20.52% | 186.66M | 741.86M |
| Q3 FY2013 | 29 Sept 2013 | 957.20M | +15.25% | 183.57M | 773.63M |
| Q2 FY2013 | 30 Jun 2013 | 728.75M | +4.86% | 179.57M | 549.18M |
| Q1 FY2013 | 31 Mar 2013 | 710.00M | +14.40% | 176.84M | 533.17M |
| Q4 FY2012 | 31 Dec 2012 | 770.44M | +14.95% | 173.39M | 597.05M |
| Q3 FY2012 | 30 Sept 2012 | 830.54M | -30.31% | 171.42M | 659.12M |
| Q2 FY2012 | 1 Jul 2012 | 695.00M | -23.57% | 167.81M | 527.20M |
| Q1 FY2012 | 1 Apr 2012 | 620.62M | -27.48% | 164.23M | 456.39M |
| Q4 FY2011 | 30 Dec 2011 | 670.24M | -16.93% | 162.53M | 507.71M |
| Q3 FY2011 | 2 Oct 2011 | 1.19B | +70.78% | 159.44M | 1.03B |
| Q2 FY2011 | 3 Jul 2011 | 909.34M | +60.72% | 157.30M | 752.04M |
| Q1 FY2011 | 3 Apr 2011 | 855.84M | +85.86% | 154.17M | 701.68M |
| Q4 FY2010 | 31 Dec 2010 | 806.80M | +74.00% | 152.63M | 654.17M |
| Q3 FY2010 | 3 Oct 2010 | 697.80M | +69.17% | 149.68M | 548.11M |
| Q2 FY2010 | 4 Jul 2010 | 565.77M | +69.35% | 147.79M | 417.99M |
| Q1 FY2010 | 4 Apr 2010 | 460.47M | +65.01% | 144.58M | 315.90M |
| Q4 FY2009 | 31 Dec 2009 | 463.67M | +43.68% | 143.26M | 320.41M |
| Q3 FY2009 | 4 Oct 2009 | 412.48M | +33.89% | 141.21M | 271.27M |
| Q2 FY2009 | 5 Jul 2009 | 334.08M | +9.22% | 139.16M | 194.93M |
| Q1 FY2009 | 5 Apr 2009 | 279.06M | -21.30% | 132.57M | 146.49M |
| Q4 FY2008 | 31 Dec 2008 | 322.71M | -49.42% | 122.50M | 200.21M |
| Q3 FY2008 | 28 Sept 2008 | 308.08M | -50.01% | 0.00 | 308.08M |
| Q2 FY2008 | 29 Jun 2008 | 305.87M | -47.29% | 0.00 | 305.87M |
| Q1 FY2008 | 30 Mar 2008 | 354.59M | -26.47% | 0.00 | 354.59M |
| Q4 FY2007 | 31 Dec 2007 | 637.96M | +3.60% | 0.00 | 637.96M |
| Q3 FY2007 | 30 Sept 2007 | 616.25M | -24.85% | 0.00 | 616.25M |
| Q2 FY2007 | 1 Jul 2007 | 580.35M | -5.97% | 0.00 | 580.35M |
| Q1 FY2007 | 1 Apr 2007 | 482.24M | -25.12% | 0.00 | 482.24M |
| Q4 FY2006 | 31 Dec 2006 | 615.79M | -11.36% | 0.00 | 615.79M |
| Q3 FY2006 | 1 Oct 2006 | 820.08M | +154.97% | 261.00M | 559.08M |
| Q2 FY2006 | 2 Jul 2006 | 617.18M | +126.67% | 285.00M | 332.18M |
| Q1 FY2006 | 2 Apr 2006 | 644.01M | +171.20% | 285.00M | 359.01M |
| Q4 FY2005 | 31 Dec 2005 | 694.74M | +144.13% | 304.65M | 390.09M |
| Q3 FY2005 | 2 Oct 2005 | 321.64M | -8.17% | 381.46M | -59.83M |
| Q2 FY2005 | 3 Jul 2005 | 272.28M | -17.29% | 381.63M | -109.34M |
| Q1 FY2005 | 3 Apr 2005 | 237.47M | -18.19% | 381.92M | -144.45M |
| Q4 FY2004 | 31 Dec 2004 | 284.58M | -1.67% | 404.08M | -119.50M |
| Q3 FY2004 | 3 Oct 2004 | 350.23M | +46.42% | 406.25M | -56.01M |
| Q2 FY2004 | 4 Jul 2004 | 329.18M | +12.90% | 415.01M | -85.83M |
| Q1 FY2004 | 4 Apr 2004 | 290.25M | +4.23% | 456.43M | -166.18M |
| Q4 FY2003 | 31 Dec 2003 | 289.42M | -11.05% | 415.24M | -125.82M |
| Q3 FY2003 | 28 Sept 2003 | 239.21M | -25.45% | 414.94M | -175.73M |
| Q2 FY2003 | 29 Jun 2003 | 291.58M | -14.55% | 458.04M | -166.46M |
| Q1 FY2003 | 30 Mar 2003 | 278.48M | -30.17% | 458.34M | -179.86M |
| Q4 FY2002 | 31 Dec 2002 | 325.35M | -11.51% | 458.63M | -133.28M |
| Q3 FY2002 | 29 Sept 2002 | 320.87M | +98.09% | 459.16M | -138.29M |
| Q2 FY2002 | 30 Jun 2002 | 341.23M | +70.20% | 459.68M | -118.44M |
| Q1 FY2002 | 31 Mar 2002 | 398.79M | +104.78% | 459.09M | -60.30M |
| Q4 FY2001 | 31 Dec 2001 | 367.69M | +21.52% | 459.50M | -91.82M |
| Q3 FY2001 | 30 Sept 2001 | 161.98M | -50.29% | 15.40M | 146.58M |
| Q2 FY2001 | 1 Jul 2001 | 200.49M | -32.50% | 15.07M | 185.41M |
| Q1 FY2001 | 1 Apr 2001 | 194.74M | -19.89% | 15.22M | 179.53M |
| Q4 FY2000 | 31 Dec 2000 | 302.58M | +22.17% | 15.91M | 286.67M |
| Q3 FY2000 | 1 Oct 2000 | 325.88M | +45.59% | 16.53M | 309.34M |
| Q2 FY2000 | 2 Jul 2000 | 297.01M | +20.44% | 21.41M | 275.60M |
| Q1 FY2000 | 2 Apr 2000 | 243.10M | +17.12% | 21.41M | 221.69M |
| Q4 FY1999 | 31 Dec 1999 | 247.66M | +22.95% | 21.83M | 225.84M |
| Q3 FY1999 | 3 Oct 1999 | 223.83M | +46.54% | 21.58M | 202.25M |
| Q2 FY1999 | 4 Jul 1999 | 246.60M | +172.55% | 20.46M | 226.14M |
| Q1 FY1999 | 4 Apr 1999 | 207.56M | +400.62% | 21.00M | 186.56M |
| Q4 FY1998 | 31 Dec 1998 | 201.43M | +115.75% | 21.90M | 179.53M |
| Q3 FY1998 | 27 Sept 1998 | 152.74M | -9.32% | 20.67M | 132.08M |
| Q2 FY1998 | 28 Jun 1998 | 90.48M | -51.49% | 20.78M | 69.70M |
| Q1 FY1998 | 29 Mar 1998 | 41.46M | -79.09% | 21.21M | 20.25M |
| Q4 FY1997 | 31 Dec 1997 | 93.36M | -62.61% | 21.58M | 71.78M |
| Q3 FY1997 | 28 Sept 1997 | 168.44M | -52.00% | 22.64M | 145.81M |
| Q2 FY1997 | 29 Jun 1997 | 186.53M | -38.46% | 23.84M | 162.69M |
| Q1 FY1997 | 30 Mar 1997 | 198.26M | -35.82% | 23.75M | 174.51M |
| Q4 FY1996 | 31 Dec 1996 | 249.72M | -9.47% | 24.74M | 224.97M |
| Q3 FY1996 | 29 Sept 1996 | 350.91M | +38.10% | 25.20M | 325.71M |
| Q2 FY1996 | 30 Jun 1996 | 303.09M | +24.00% | 27.34M | 275.76M |
| Q1 FY1996 | 31 Mar 1996 | 308.92M | +36.93% | 28.60M | 280.31M |
| Q4 FY1995 | 31 Dec 1995 | 275.83M | +36.16% | 28.90M | 246.93M |
| Q3 FY1995 | 1 Oct 1995 | 254.11M | +54.93% | 17.36M | 236.75M |
| Q2 FY1995 | 2 Jul 1995 | 244.42M | +62.57% | 19.51M | 224.91M |
| Q1 FY1995 | 2 Apr 1995 | 225.60M | +76.29% | 18.81M | 206.79M |
| Q4 FY1994 | 31 Dec 1994 | 202.58M | +41.09% | 17.49M | 185.09M |
| Q3 FY1994 | 2 Oct 1994 | 164.02M | +21.49% | 17.61M | 146.40M |
| Q2 FY1994 | 3 Jul 1994 | 150.35M | +29.61% | 17.62M | 132.73M |
| Q1 FY1994 | 3 Apr 1994 | 127.97M | +34.85% | 18.52M | 109.45M |
| Q4 FY1993 | 31 Dec 1993 | 143.58M | +113.02% | 17.23M | 126.35M |
| Q3 FY1993 | 30 Sept 1993 | 135.00M | +113.95% | 33.20M | 101.80M |
| Q2 FY1993 | 30 Jun 1993 | 116.00M | +122.65% | 35.60M | 80.40M |
| Q1 FY1993 | 31 Mar 1993 | 94.90M | +163.61% | 35.20M | 59.70M |
| Q4 FY1992 | 31 Dec 1992 | 67.40M | +90.40% | 34.40M | 33.00M |
| Q3 FY1992 | 30 Sept 1992 | 63.10M | +182.96% | 34.90M | 28.20M |
| Q2 FY1992 | 30 Jun 1992 | 52.10M | +1,388.57% | 34.80M | 17.30M |
| Q1 FY1992 | 31 Mar 1992 | 36.00M | +700.00% | 31.40M | 4.60M |
| Q4 FY1991 | 31 Dec 1991 | 35.40M | +378.38% | 31.90M | 3.50M |
| Q3 FY1991 | 30 Sept 1991 | 22.30M | +1,073.68% | 31.80M | -9.50M |
| Q2 FY1991 | 30 Jun 1991 | 3.50M | -52.05% | 36.70M | -33.20M |
| Q1 FY1991 | 31 Mar 1991 | 4.50M | -18.18% | 38.70M | -34.20M |
| Q4 FY1990 | 31 Dec 1990 | 7.40M | +89.74% | 32.10M | -24.70M |
| Q3 FY1990 | 30 Sept 1990 | 1.90M | -45.71% | 44.40M | -42.50M |
| Q2 FY1990 | 30 Jun 1990 | 7.30M | — | 55.30M | -48.00M |
| Q1 FY1990 | 31 Mar 1990 | 5.50M | — | 49.60M | -44.10M |
| Q4 FY1989 | 31 Dec 1989 | 3.90M | -64.22% | 45.30M | -41.40M |
| Q3 FY1989 | 30 Sept 1989 | 3.50M | — | 63.60M | -60.10M |
| Q4 FY1988 | 31 Dec 1988 | 10.90M | -1.80% | 74.00M | -63.10M |
| Q4 FY1987 | 31 Dec 1987 | 11.10M | -66.47% | 52.80M | -41.70M |
| Q4 FY1986 | 31 Dec 1986 | 33.10M | +33.47% | 18.60M | 14.50M |
| Q4 FY1985 | 31 Dec 1985 | 24.80M | — | 19.60M | 5.20M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Teradyne's cash
Source: Financial Modeling Prep