Teradyne, Inc. Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost decreased by 2.3% to $91.06M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 2.3%, from $93.17M to $91.06M.
Provides a stable view of the principal investment amount, helping investors distinguish between cost-basis changes and market-driven fair value volatility.
This metric aggregates the amortized cost of all available-for-sale debt securities that possess a single, defined matur...
Standard accounting disclosure for fixed-income portfolios.
other_available_for_sale_securities_debt_maturities_sing_cafefc| 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 | $413.51M | $319.87M | $361.00M | $286.52M | $146.72M | $168.62M | $156.86M | $145.41M | $112.52M | $111.44M | $111.97M | $93.17M | $92.62M | $93.20M | $91.06M |
| QoQ Change | — | -22.6% | +12.9% | -20.6% | -48.8% | +14.9% | -7.0% | -7.3% | -22.6% | -1.0% | +0.5% | -16.8% | -0.6% | +0.6% | -2.3% |
| YoY Change | — | — | — | -30.7% | -54.1% | -53.3% | -45.3% | -0.9% | -33.3% | -29.0% | -23.0% | -17.2% | -16.9% | -16.8% | -2.3% |