Teradyne, Inc. Available For Sale Debt And Equity Securities Current decreased by 87.1% to $3.65M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 88.6%, from $32.15M to $3.65M. Over 5 years (FY 2020 to FY 2025), Available For Sale Debt And Equity Securities Current shows a downward trend with a -44.2% CAGR.
An increase indicates the company is parking excess cash in liquid securities, while a decrease suggests the company is liquidating these assets to fund operations or investments.
These are financial instruments, such as debt or equity securities, that the company intends to hold for a short period...
Common among technology firms with significant cash reserves seeking yield on short-term capital.
current_assets_available_for_sale_debt_and_equity_securi_4576e8| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $244.23M | $282.02M | $209.85M | $65.31M | $39.61M | $92.90M | $95.20M | $79.57M | $62.15M | $41.30M | $38.65M | $41.63M | $46.31M | $32.15M | $28.64M | $25.02M | $28.25M | $3.65M |
| QoQ Change | — | +15.5% | -25.6% | -68.9% | -39.3% | +134.5% | +2.5% | -16.4% | -21.9% | -33.6% | -6.4% | +7.7% | +11.2% | -30.6% | -10.9% | -12.6% | +12.9% | -87.1% |
| YoY Change | — | — | — | — | -83.8% | -67.1% | -54.6% | +21.8% | +56.9% | -55.5% | -59.4% | -47.7% | -25.5% | -22.2% | -25.9% | -39.9% | -39.0% | -88.6% |