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Teradyne, Inc. TER Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Teradyne, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Teradyne, Inc.’s 8-K, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 6:00 AM EDT
- Accession
- 0001193125-26-321933
FAQ
- What is Teradyne, Inc.'s cash & equivalents?
- Teradyne, Inc. (TER) reported cash & equivalents of $349.54M in Q2 2026.
- How has Teradyne, Inc.'s cash & equivalents changed year-over-year?
- Teradyne, Inc.'s cash & equivalents increased by 3.0% year-over-year, from $339.25M to $349.54M.
- What is the long-term trend for Teradyne, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Teradyne, Inc.'s cash & equivalents has grown at a -20.3% compound annual growth rate (CAGR), from $914.12M to $293.75M.
- 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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