Companies: 10,795·Total market cap: $144.5T
Teradyne, Inc.

Teradyne, Inc.

TERNASDAQTechnology● Active
$376.90
+$18.97(+5.30%)
Market Cap$59.0B
P/E Ratio—
52W High$422.11
52W Low$81.07
Overview

Teradyne, Inc. (TER) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

TER · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$322.0M▼ -46.3% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$293.8M
cashAndCashEquivalents
Short-Term Investments
$28.2M
shortTermInvestments
YoY Change vs Prior Year
-46.3%
vs prior fiscal year
Latest Quarter
$245.6M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$322.0MCash on Hand
Total Debt$347.1MTotal Debt
Net Cash / Net Debt−$25.1MNet Debt Position
Cash vs Debt Ratio
Cash 48%Debt 52%

Teradyne, Inc. carries a net debt position of $25.1M. Total debt ($347.1M) exceeds cash on hand ($322.0M). Teradyne, Inc. cash vs debt ratio: 48% cash / 52% debt.

Net Cash = Cash & ST Investments − Total Debt$322.0M − $347.1M = −$25.1M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
TER annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$322.0M-46.3%
Dec 31, 2024$599.7M-26.8%
Dec 31, 2023$819.7M-8.3%
Dec 31, 2022$894.4M-34.5%
Dec 31, 2021$1.37B-4.9%
TER cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.4%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Teradyne, Inc.
Teradyne, Inc.YOU
TER
$322.0M0.6%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Teradyne, Inc. (TER) cash on hand as of December 31, 2025 is $322.0M, comprising $293.8M in cash and cash equivalents (CCE) plus $28.2M in short-term investments — reported as Teradyne, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Teradyne, Inc. cash reserves or cash position.

Teradyne, Inc. annual cash on hand history shows decreased -46.3% in 2025: decreased -46.3% in 2025. Teradyne, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Teradyne, Inc. carries total debt of $347.1M against cash of $322.0M, resulting in a net debt position of -$25.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

TER cash on hand · 5 questions

As of December 31, 2025, Teradyne, Inc. (TER) has $321,998,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $293,751,000 in cash and cash equivalents (CCE) plus $28,247,000 in short-term investments. Latest quarter (March 29, 2026): $245,597,000. Data sourced from the annual 10-K filing via FMP.

TER cash on handTER cash reservesTER cash 2025how much cash does TER have

▸ Source: FMP /balance-sheet-statement · US GAAP · Teradyne, Inc. · Teradyne, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025