What is Teradyne, Inc.'s FX effect on cash?

Teradyne, Inc. (TER) reported FX effect on cash of $577K in Q1 2026.

How has Teradyne, Inc.'s FX effect on cash changed year-over-year?

Teradyne, Inc.'s FX effect on cash increased by 174.8% year-over-year, from -$771K to $577K.

What is the long-term trend for Teradyne, Inc.'s FX effect on cash?

Over 2 years (2021 to 2024), Teradyne, Inc.'s FX effect on cash has grown at a 5.2% compound annual growth rate (CAGR), from -$2.07M to -$2.28M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Teradyne, Inc. TER FX Effect on Cash

FX Effect on Cash at other companies

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$906K+111%

NordsonNDSN

$1.43M+151%

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$3M+111%

Aehr Test SystemsAEHR

$9K-64.0%

Teledyne TechnologiesTDY

-$300K-107%

Other financials

Income statement

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Revenue$1.3B+87.0%

Gross profit$780.9M+88.0%

Operating income$473.0M+292%

Net income$398.9M+303%

EPS (diluted)$2.53+315%

Balance sheet

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Cash & equivalents$241.9M-49.1%

Total debt$82.4M+19.8%

Total equity$3.1B+12.4%

Total assets$4.4B+19.6%

Cash flow

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Operating cash flow$265.1M+64.0%

CapEx$64.7M+1.1%

Free cash flow$200.4M+105%

Valuation

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Market cap$73.88B+434%

Enterprise value$73.72B+449%

P/E86.5×+62.5×

P/S19.5×+14.7×

Profitability

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Gross margin58.7%-0.7pp

Operating margin26.5%+4.6pp

Net margin22.6%+2.7pp

FCF margin14.6%-6.3pp

Returns & leverage

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Return on equity28.7%+7.2pp

Debt / equity0×0.0×

Current ratio2.1×-0.6×

Where this comes from

Reported directly by Teradyne, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Teradyne, Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Teradyne, Inc.'s FX effect on cash?: Teradyne, Inc. (TER) reported FX effect on cash of $577K in Q1 2026.
How has Teradyne, Inc.'s FX effect on cash changed year-over-year?: Teradyne, Inc.'s FX effect on cash increased by 174.8% year-over-year, from -$771K to $577K.
What is the long-term trend for Teradyne, Inc.'s FX effect on cash?: Over 2 years (2021 to 2024), Teradyne, Inc.'s FX effect on cash has grown at a 5.2% compound annual growth rate (CAGR), from -$2.07M to -$2.28M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.