Cash and equivalents
Balance – as of period end · $M
Q3 2021
1,079$M
All values (42)
| Period | Value ($M) | Status |
|---|---|---|
| Q2 2026 | 350 | reported |
| Q1 2026 | 242 | reported |
| Q4 2025 | 294 | reported |
| Q3 2025 | 273 | reported |
| Q2 2025 | 339 | reported |
| Q1 2025 | 476 | reported |
| Q4 2024 | 553 | reported |
| Q3 2024 | 510 | reported |
| Q2 2024 | 422 | reported |
| Q1 2024 | 707 | reported |
| Q4 2023 | 758 | reported |
| Q3 2023 | 637 | reported |
| Q2 2023 | 613 | reported |
| Q1 2023 | 649 | reported |
| Q4 2022 | 855 | reported |
| Q3 2022 | 711 | reported |
| Q2 2022 | 572 | reported |
| Q1 2022 | 795 | reported |
| Q4 2021 | 1,122 | reported |
| Q3 2021 | 1,079 | reported |
| Q2 2021 | 954 | reported |
| Q1 2021 | 831 | reported |
| Q4 2020 | 914 | reported |
| Q3 2020 | 945 | reported |
| Q2 2020 | 725 | reported |
| Q1 2020 | 593 | reported |
| Q4 2019 | 774 | reported |
| Q3 2019 | 594 | reported |
| Q2 2019 | 495 | reported |
| Q1 2019 | 484 | reported |
| Q4 2018 | 927 | reported |
| Q3 2018 | 814 | reported |
| Q2 2018 | 480 | reported |
| Q1 2018 | 638 | reported |
| Q4 2017 | 430 | reported |
| Q3 2017 | 419 | reported |
| Q2 2017 | 598 | reported |
| Q1 2017 | 325 | reported |
| Q4 2016 | 308 | reported |
| Q3 2016 | 298 | reported |
| Q2 2016 | 381 | reported |
| Q1 2016 | 319 | reported |
CSV with all sources · Technical ID: cash
More metrics for Teradyne
Income statement
Balance sheet
Debt and interest
Sources & calculation
- Value
- $1.1B
- Period
- Q3 2021, ended Oct 3, 2021 · as of Oct 3, 2021 (balance as of date, not a sum)
- Source
- 10-Q, filed Nov 5, 2021 · 0001193125-21-321554
- Location
- us-gaap:CashAndCashEquivalentsAtCarryingValue
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $1.1B | Nov 5, 2021 | 10-Q 0001193125-21-321554 | reported · confidence 1. · current |