What is Teradata's cash & equivalents?

Teradata (TDC) reported cash & equivalents of $816M in Q1 2026.

How has Teradata's cash & equivalents changed year-over-year?

Teradata's cash & equivalents increased by 121.1% year-over-year, from $369M to $816M.

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.

Teradata TDC Cash & Equivalents

Cash & Equivalents at other companies

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$32.11B+11.4%

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$101.82B+53.8%

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$31.29B+190%

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$2.13B-8.2%

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$440.63M+36.9%

Alphabet Inc.GOOGL

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Other financials

Income statement

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Revenue$444.0M+6.2%

Gross profit$276.0M+11.3%

Operating income-$36.0M-155%

Net income$335.0M+661%

EPS (diluted)$3.47+671%

Balance sheet

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Total debt$553.0M-6.0%

Total equity$557.0M+253%

Total assets$2.1B+22.3%

Cash flow

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Operating cash flow$401.0M+4,913%

CapEx$10.0M+900%

Free cash flow$391.0M+5,486%

Valuation

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Market cap$2.93B+12.2%

Enterprise value$2.67B-9.2%

P/E7×-12.0×

P/S1.7×+0.2×

Profitability

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Gross margin60.1%+0.1pp

Operating margin6.1%-7.2pp

Net margin24.9%+16.8pp

FCF margin39.7%+24.1pp

Returns & leverage

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Return on equity117.8%-12.4pp

Debt / equity1×-2.7×

Current ratio1.3×+0.5×

Where this comes from

Reported directly by Teradata in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Teradata’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Teradata's cash & equivalents?: Teradata (TDC) reported cash & equivalents of $816M in Q1 2026.
How has Teradata's cash & equivalents changed year-over-year?: Teradata's cash & equivalents increased by 121.1% year-over-year, from $369M to $816M.
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.