TER · 8-K · 20261028PR434981
Liquidity and Cash Position
TERADYNE, INC · 2026-10-28 · Importance 57 · Surprise 64 · From source text
Cash and cash equivalents were $460.7 million at September 27, 2026, up from $293.8 million at December 31, 2025. Teradyne reported no short-term debt at quarter-end, compared with $200 million at year-end 2025. Operating cash flow was $313.6 million in Q3 2026 versus $49.1 million in Q3 2025, and was $1,047.9 million for the first nine months of 2026 versus $392.8 million a year earlier. Nine-month cash-flow changes included $178.8 million used for inventory and $302.7 million used for accounts receivable.
Key facts
- Teradyne's Q3 2026 net cash provided by operating activities was $313.614 million, compared with $49.051 million in Q3 2025. source
- Teradyne's Q3 2026 cash and cash equivalents were $460.742 million, compared with $293.751 million at December 31, 2025. source
- Teradyne had no short-term debt at September 27, 2026, compared with $200 million at December 31, 2025. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | — | Teradyne's Q3 2026 net cash provided by operating activities was $313.614 million, compared with $49.051 million in Q3 2025. |
| cash | positive | realized | — | Teradyne's Q3 2026 cash and cash equivalents were $460.742 million, compared with $293.751 million at December 31, 2025. |