Cash & Short-Term Investments

$354.83M

Quarterly · Period ending: Jun 28, 2026 · USD

Latest reported$354.83Mperiod endingJun 28, 2026

TER Quarterly Cash & Short-Term Investments ($24.80M → $354.83M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

TER cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Teradyne Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jul 1, 2001	200,485,000
Apr 1, 2001	194,743,000
Dec 31, 2000	302,575,000
Oct 1, 2000	325,875,000
Jul 2, 2000	297,011,000
Apr 2, 2000	243,102,000
Dec 31, 1999	247,661,000
Oct 3, 1999	223,829,000
Jul 4, 1999	246,601,000
Apr 4, 1999	207,563,000
Dec 31, 1998	201,428,000
Sep 27, 1998	152,742,000
Jun 28, 1998	90,478,000
Mar 29, 1998	41,461,000
Dec 31, 1997	93,361,000
Sep 28, 1997	168,443,000
Jun 29, 1997	186,529,000
Mar 30, 1997	198,256,000
Dec 31, 1996	249,718,000
Sep 29, 1996	350,911,000
Jun 30, 1996	303,093,000
Mar 31, 1996	308,916,000
Dec 31, 1995	275,827,000
Oct 1, 1995	254,107,000
Jul 2, 1995	244,421,000
Apr 2, 1995	225,602,000
Dec 31, 1994	202,577,000
Oct 2, 1994	164,017,000
Jul 3, 1994	150,351,000
Apr 3, 1994	127,969,000
Dec 31, 1993	143,578,000
Sep 30, 1993	135,000,000
Jun 30, 1993	116,000,000
Mar 31, 1993	94,900,000
Dec 31, 1992	67,400,000
Sep 30, 1992	63,100,000
Jun 30, 1992	52,100,000
Mar 31, 1992	36,000,000
Dec 31, 1991	35,400,000
Sep 30, 1991	22,300,000
Jun 30, 1991	3,500,000
Mar 31, 1991	4,500,000
Dec 31, 1990	7,400,000
Sep 30, 1990	1,900,000
Jun 30, 1990	7,300,000
Mar 31, 1990	5,500,000
Dec 31, 1989	3,900,000
Sep 30, 1989	3,500,000
Dec 31, 1988	10,900,000
Dec 31, 1987	11,100,000
Dec 31, 1986	33,100,000
Dec 31, 1985	24,800,000