Other
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Teradyne, Inc. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five decreased by 59.2% to $9.87M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 39.8%, from $16.40M to $9.87M.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
Provides visibility into medium-term cash flow availability from the investment portfolio.
Detailed definition
This metric represents the fair value of debt securities in the available-for-sale portfolio maturing between one and fi...
Peer comparison
Standard maturity profile disclosure for utilities with structured investment portfolios.
Metric ID:
other_available_for_sale_securities_debt_maturities_afte_540252Historical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $90.94M | $46.74M | $35.72M | $31.07M | $34.12M | $30.67M | $16.47M | $19.26M | $25.82M | $27.29M | $25.73M | $16.40M | $20.56M | $24.20M | $9.87M |
| QoQ Change | — | -48.6% | -23.6% | -13.0% | +9.8% | -10.1% | -46.3% | +16.9% | +34.1% | +5.7% | -5.7% | -36.3% | +25.4% | +17.7% | -59.2% |
| YoY Change | — | — | — | -65.8% | -27.0% | -14.1% | -47.0% | -43.6% | -15.8% | +65.7% | +33.6% | -36.5% | -24.6% | -5.9% | -39.8% |
Range$9.87M – $90.94M
CAGR-47.0%
Avg YoY Growth-18.4%
Median YoY Growth-25.8%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five at Other Companies
Frequently Asked Questions
- What is Teradyne, Inc.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five?
- Teradyne, Inc. (TER) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five of $9.87M in Q1 2026.
- How has Teradyne, Inc.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five changed year-over-year?
- Teradyne, Inc.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five decreased by 39.8% year-over-year, from $16.40M to $9.87M.
- What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five mean?
- The value of debt investments that will mature between one and five years from now.