What is Teradyne, Inc.'s net change in cash?

Teradyne, Inc. (TER) reported net change in cash of -$51.81M in Q1 2026.

How has Teradyne, Inc.'s net change in cash changed year-over-year?

Teradyne, Inc.'s net change in cash increased by 33.3% year-over-year, from -$77.72M to -$51.81M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Teradyne, Inc. TER Net Change in Cash

Net Change in Cash at other companies

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-$6.31M-184%

CohuCOHU

-$16.11M+70.5%

NordsonNDSN

-$18.38M-6,782%

Rockwell AutomationROK

$15M—

INT

inTESTINTT

-$2.37M-207%

Aehr Test SystemsAEHR

$10.58M+159%

Other financials

Income statement

See full

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$75.74B+296%

Enterprise value$75.58B+302%

P/E88.7×+47.9×

P/S20×+13.2×

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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Teradyne, Inc. (TER) reported net change in cash of -$51.81M in Q1 2026.
How has Teradyne, Inc.'s net change in cash changed year-over-year?: Teradyne, Inc.'s net change in cash increased by 33.3% year-over-year, from -$77.72M to -$51.81M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.