Hollsteen
← Teradyne

Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · FY2016: $308M · 10-K 0001193125-17-064638 filed Mar 1, 2017Cash and equivalents · FY2017: $430M · 10-K 0001193125-18-066579 filed Mar 1, 2018Cash and equivalents · FY2018: $927M · 10-K 0001193125-19-059974 filed Mar 1, 2019Cash and equivalents · FY2019: $774M · 10-K 0001193125-20-058676 filed Mar 2, 2020Cash and equivalents · FY2020: $914M · 10-K 0001193125-21-050735 filed Feb 22, 2021Cash and equivalents · FY2021: $1.1B · 10-K 0001193125-22-049828 filed Feb 23, 2022Cash and equivalents · FY2022: $855M · 10-K 0001193125-23-044711 filed Feb 22, 2023Cash and equivalents · FY2023: $758M · 10-K 0000950170-24-018701 filed Feb 22, 2024Cash and equivalents · FY2024: $553M · 10-K 0000950170-25-023784 filed Feb 20, 2025Cash and equivalents · FY2025: $294M · 10-K 0001193125-26-059002 filed Feb 19, 20267582943081,122FY2016FY2025FY2023
$MCash and equivalents · FY2020: $914M · 10-K 0001193125-21-050735 filed Feb 22, 2021Cash and equivalents · FY2021: $1.1B · 10-K 0001193125-22-049828 filed Feb 23, 2022Cash and equivalents · FY2022: $855M · 10-K 0001193125-23-044711 filed Feb 22, 2023Cash and equivalents · FY2023: $758M · 10-K 0000950170-24-018701 filed Feb 22, 2024Cash and equivalents · FY2024: $553M · 10-K 0000950170-25-023784 filed Feb 20, 2025Cash and equivalents · FY2025: $294M · 10-K 0001193125-26-059002 filed Feb 19, 20267582949141,122FY2020FY2025FY2023
FY2023
758$M
All values (10)
PeriodValue ($M)Status
FY2025294reported
FY2024553reported
FY2023758reported
FY2022855reported
FY20211,122reported
FY2020914reported
FY2019774reported
FY2018927reported
FY2017430reported
FY2016308reported

CSV with all sources · Technical ID: cash

More metrics for Teradyne

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$758M
Period
FY2023, ended Dec 31, 2023 · as of Dec 31, 2023 (balance as of date, not a sum)
Source
10-K, filed Feb 22, 2024 · 0000950170-24-018701
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$758MFeb 22, 202410-K 0000950170-24-018701reported · confidence 1. · current