What is Teradata's cash ratio?

Teradata (TDC) reported cash ratio of 0.9× in Q1 2026.

How has Teradata's cash ratio changed year-over-year?

Teradata's cash ratio increased by 119.3% year-over-year, from 0.4× to 0.9×.

What is the long-term trend for Teradata's cash ratio?

Over 5 years (2020 to 2025), Teradata's cash ratio has grown at a -0.7% compound annual growth rate (CAGR), from 0.6× to 0.5×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Teradata TDC Cash ratio

Cash ratio at other companies

MicrosoftMSFT

0.2×0.0×

AmazonAMZN

0.5×+0.1×

OracleORCL

0.9×+0.4×

SnowflakeSNOW

0.6×-0.2×

Insight EnterprisesNSIT

0.1×0.0×

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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Cash & equivalents$816.0M+121%

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

Calculated from Teradata’s reported figures.

cash and equivalents/total current liabilities=0.9×

Based on the most recent quarter.

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 ratio?: Teradata (TDC) reported cash ratio of 0.9× in Q1 2026.
How has Teradata's cash ratio changed year-over-year?: Teradata's cash ratio increased by 119.3% year-over-year, from 0.4× to 0.9×.
What is the long-term trend for Teradata's cash ratio?: Over 5 years (2020 to 2025), Teradata's cash ratio has grown at a -0.7% compound annual growth rate (CAGR), from 0.6× to 0.5×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.