Teradata Corp (TDC)

Cash ratio

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Cash and cash equivalents US$ in thousands 420,000 348,000 301,000 337,000 486,000 348,000 504,000 551,000 569,000 506,000 545,000 404,000 592,000 613,000 684,000 538,000 529,000 533,000 494,000 394,000
Short-term investments US$ in thousands — — — — — — — — — — — — — — — — — — — —
Total current liabilities US$ in thousands 930,000 875,000 889,000 983,000 996,000 885,000 910,000 999,000 1,007,000 803,000 878,000 993,000 1,033,000 955,000 998,000 955,000 952,000 895,000 893,000 906,000
Cash ratio 0.45 0.40 0.34 0.34 0.49 0.39 0.55 0.55 0.57 0.63 0.62 0.41 0.57 0.64 0.69 0.56 0.56 0.60 0.55 0.43

December 31, 2024 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($420,000K + $—K) ÷ $930,000K
= 0.45

The cash ratio of Teradata Corp has exhibited fluctuations over the period from March 31, 2020, to December 31, 2024. The cash ratio started at 0.43 on March 31, 2020, and experienced variations before reaching 0.45 on December 31, 2024. Notably, the cash ratio reached its peak of 0.69 on June 30, 2021, indicating a strong liquidity position during that period. However, the cash ratio decreased to 0.34 by March 31, 2024, before slightly improving to 0.45 by December 31, 2024. Overall, the cash ratio depicts Teradata Corp's ability to cover its short-term obligations with its available cash and cash equivalents, showing some fluctuations in liquidity levels over the analyzed period.