Teradata Corp. (TDC)
28.27
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(-1.33%)
USD |
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Sep 02, 16:00
28.27
0.00 (0.00%)
After-Hours: 16:04
Teradata Cash and Short Term Investments (Quarterly) : 414.00M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 414.00M |
| March 31, 2026 | 816.00M |
| December 31, 2025 | 493.00M |
| September 30, 2025 | 406.00M |
| June 30, 2025 | 369.00M |
| March 31, 2025 | 368.00M |
| December 31, 2024 | 420.00M |
| September 30, 2024 | 348.00M |
| June 30, 2024 | 301.00M |
| March 31, 2024 | 337.00M |
| December 31, 2023 | 486.00M |
| September 30, 2023 | 348.00M |
| June 30, 2023 | 504.00M |
| March 31, 2023 | 551.00M |
| December 31, 2022 | 569.00M |
| September 30, 2022 | 506.00M |
| June 30, 2022 | 545.00M |
| March 31, 2022 | 404.00M |
| December 31, 2021 | 592.00M |
| September 30, 2021 | 613.00M |
| June 30, 2021 | 684.00M |
| March 31, 2021 | 538.00M |
| December 31, 2020 | 529.00M |
| September 30, 2020 | 533.00M |
| June 30, 2020 | 494.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 394.00M |
| December 31, 2019 | 494.00M |
| September 30, 2019 | 528.00M |
| June 30, 2019 | 635.00M |
| March 31, 2019 | 723.00M |
| December 31, 2018 | 715.00M |
| September 30, 2018 | 768.00M |
| June 30, 2018 | 882.00M |
| March 31, 2018 | 939.00M |
| December 31, 2017 | 1.089B |
| September 30, 2017 | 1.025B |
| June 30, 2017 | 1.085B |
| March 31, 2017 | 1.164B |
| December 31, 2016 | 974.00M |
| September 30, 2016 | 988.00M |
| June 30, 2016 | 909.00M |
| March 31, 2016 | 917.00M |
| December 31, 2015 | 839.00M |
| September 30, 2015 | 874.00M |
| June 30, 2015 | 921.00M |
| March 31, 2015 | 881.00M |
| December 31, 2014 | 834.00M |
| September 30, 2014 | 848.00M |
| June 30, 2014 | 934.00M |
| March 31, 2014 | 922.00M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Agilysys, Inc. | 123.71M |
| OneSpan, Inc. | 43.34M |
| Digimarc Corp. | 8.755M |
| Synopsys, Inc. | 3.611B |
| Rightscorp, Inc. | 0.0043M |