Teradyne Inc (TER)
110.69
-0.95
(-0.85%)
USD |
NASDAQ |
Nov 08, 15:55
Teradyne Cash and Short Term Investments (Quarterly): 551.67M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 551.67M |
| June 30, 2024 | 460.56M |
| March 31, 2024 | 748.70M |
| December 31, 2023 | 819.72M |
| September 30, 2023 | 716.53M |
| June 30, 2023 | 708.41M |
| March 31, 2023 | 742.10M |
| December 31, 2022 | 894.38M |
| September 30, 2022 | 776.06M |
| June 30, 2022 | 781.87M |
| March 31, 2022 | 1.077B |
| December 31, 2021 | 1.366B |
| September 30, 2021 | 1.313B |
| June 30, 2021 | 1.237B |
| March 31, 2021 | 1.309B |
| December 31, 2020 | 1.436B |
| September 30, 2020 | 1.233B |
| June 30, 2020 | 955.22M |
| March 31, 2020 | 804.50M |
| December 31, 2019 | 911.23M |
| September 30, 2019 | 936.48M |
| June 30, 2019 | 895.33M |
| March 31, 2019 | 904.82M |
| December 31, 2018 | 1.117B |
| September 30, 2018 | 1.232B |
| Date | Value |
|---|---|
| June 30, 2018 | 1.193B |
| March 31, 2018 | 1.498B |
| December 31, 2017 | 1.778B |
| September 30, 2017 | 1.637B |
| June 30, 2017 | 1.408B |
| March 31, 2017 | 1.220B |
| December 31, 2016 | 1.179B |
| September 30, 2016 | 896.44M |
| June 30, 2016 | 823.25M |
| March 31, 2016 | 729.36M |
| December 31, 2015 | 742.40M |
| September 30, 2015 | 819.60M |
| June 30, 2015 | 752.72M |
| March 31, 2015 | 868.16M |
| December 31, 2014 | 828.04M |
| September 30, 2014 | 806.50M |
| June 30, 2014 | 743.06M |
| March 31, 2014 | 694.78M |
| December 31, 2013 | 928.52M |
| September 30, 2013 | 957.20M |
| June 30, 2013 | 728.75M |
| March 31, 2013 | 710.00M |
| December 31, 2012 | 770.44M |
| September 30, 2012 | 830.54M |
| June 30, 2012 | 695.00M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
460.56M
Minimum
Jun 2024
1.436B
Maximum
Dec 2020
942.11M
Average
857.06M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Itron Inc | 982.51M |
| MKS Instruments Inc | 861.00M |
| Aehr Test Systems | 37.83M |
| Electro-Sensors Inc | 9.944M |
| Frequency Electronics Inc | 16.20M |