Teradyne, Inc (TER) stock
TERNasdaqInstruments For Meas & Testing of Electricity & Elec SignalsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 27, 2026Last filing: 10-Q on Oct 30, 2026Score 21/3011% below fair value
$249.55−14.20 (-5.38%)
Close on Nov 13, 2026Market cap $38.96BP/E 28.7Yield 0.19%
Teradyne cash
Cash and short-term investments held at the end of each period.
Teradyne's cash was $460.74M at Sep 27, 2026. For fiscal 2025 it was $293.75M, down 46.9% from the year before. Over ten years it grew 1.0% a year on average. The highest annual figure on record is $1.12B in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $293.75M | -46.9% |
| FY2024 | Dec 31, 2024 | $553.35M | -27.0% |
| FY2023 | Dec 31, 2023 | $757.57M | -11.4% |
| FY2022 | Dec 31, 2022 | $854.77M | -23.8% |
| FY2021 | Dec 31, 2021 | $1.12B | +22.8% |
| FY2020 | Dec 31, 2020 | $914.12M | +18.1% |
| FY2019 | Dec 31, 2019 | $773.92M | -16.5% |
| FY2018 | Dec 31, 2018 | $926.75M | +115.6% |
| FY2017 | Dec 31, 2017 | $429.84M | +39.6% |
| FY2016 | Dec 31, 2016 | $307.88M | +16.3% |
| FY2015 | Dec 31, 2015 | $264.71M | -10.0% |
| FY2014 | Dec 31, 2014 | $294.26M | -68.3% |
| FY2013 | Dec 31, 2013 | $928.52M | +20.5% |
| FY2012 | Dec 31, 2012 | $770.44M | +14.9% |
| FY2011 | Dec 31, 2011 | $670.24M | -16.9% |
| FY2010 | Dec 31, 2010 | $806.80M | +74.0% |
| FY2009 | Dec 31, 2009 | $463.67M | +43.7% |
| FY2008 | Dec 31, 2008 | $322.71M | -42.6% |
| FY2007 | Dec 31, 2007 | $562.37M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 27, 2026 | $460.74M | +69.0% |
| Q2 FY2026 | Jun 28, 2026 | $349.54M | +3.0% |
| Q1 FY2026 | Mar 29, 2026 | $241.94M | -49.1% |
| Q4 FY2025 | Dec 31, 2025 | $293.75M | -46.9% |
| Q3 FY2025 | Sep 28, 2025 | $272.70M | -46.5% |
| Q2 FY2025 | Jun 29, 2025 | $339.25M | -19.6% |
| Q1 FY2025 | Mar 30, 2025 | $475.63M | -32.8% |
| Q4 FY2024 | Dec 31, 2024 | $553.35M | -27.0% |
| Q3 FY2024 | Sep 29, 2024 | $510.04M | -19.9% |
| Q2 FY2024 | Jun 30, 2024 | $421.90M | -31.2% |
| Q1 FY2024 | Mar 31, 2024 | $707.40M | +9.0% |
| Q4 FY2023 | Dec 31, 2023 | $757.57M | -11.4% |
| Q3 FY2023 | Oct 1, 2023 | $636.96M | -10.4% |
| Q2 FY2023 | Jul 2, 2023 | $613.21M | +7.2% |
| Q1 FY2023 | Apr 2, 2023 | $649.21M | -18.3% |
| Q4 FY2022 | Dec 31, 2022 | $854.77M | -23.8% |
| Q3 FY2022 | Oct 2, 2022 | $710.75M | -34.2% |
| Q2 FY2022 | Jul 3, 2022 | $572.02M | -40.1% |
| Q1 FY2022 | Apr 3, 2022 | $794.60M | -4.4% |
| Q4 FY2021 | Dec 31, 2021 | $1.12B | +22.8% |
| Q3 FY2021 | Oct 3, 2021 | $1.08B | +14.2% |
| Q2 FY2021 | Jul 4, 2021 | $954.44M | +31.6% |
| Q1 FY2021 | Apr 4, 2021 | $831.15M | +40.0% |
| Q4 FY2020 | Dec 31, 2020 | $914.12M | +18.1% |
| Q3 FY2020 | Sep 27, 2020 | $945.18M | +59.1% |
| Q2 FY2020 | Jun 28, 2020 | $725.43M | +50.0% |
| Q1 FY2020 | Mar 29, 2020 | $593.49M | -36.0% |
| Q4 FY2019 | Dec 31, 2019 | $773.92M | -4.9% |
| Q2 FY2019 | Sep 29, 2019 | $593.94M | +23.6% |
| Q1 FY2019 | Mar 31, 2019 | $483.73M | -24.2% |
| Q4 FY2018 | Dec 31, 2018 | $926.75M | +115.6% |
| Q3 FY2018 | Sep 30, 2018 | $814.02M | +94.4% |
| Q2 FY2018 | Jul 1, 2018 | $480.38M | -19.7% |
| Q1 FY2018 | Apr 1, 2018 | $637.87M | +96.4% |
| Q4 FY2017 | Dec 31, 2017 | $429.84M | +39.6% |
| Q3 FY2017 | Oct 1, 2017 | $418.68M | +40.5% |
| Q2 FY2017 | Jul 2, 2017 | $598.35M | – |
| Q1 FY2017 | Apr 2, 2017 | $324.75M | – |
| Q4 FY2016 | Dec 31, 2016 | $307.88M | – |
| Q3 FY2016 | Oct 2, 2016 | $297.94M | – |
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