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Teradata TDC Cash & Equivalents
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Where this comes from
Reported directly by Teradata in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Teradata’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 1:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053103
FAQ
- What is Teradata's cash & equivalents?
- Teradata (TDC) reported cash & equivalents of $415M in Q2 2026.
- How has Teradata's cash & equivalents changed year-over-year?
- Teradata's cash & equivalents increased by 12.2% year-over-year, from $370M to $415M.
- What is the long-term trend for Teradata's cash & equivalents?
- Over 5 years (2020 to 2025), Teradata's cash & equivalents has grown at a -1.5% compound annual growth rate (CAGR), from $533M to $494M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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