Other
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
Teradyne, Inc. Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One decreased by 85.4% to $3.66M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 88.7%, from $32.21M to $3.66M.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
Higher values indicate higher near-term liquidity and potential for reinvestment at current market rates.
Detailed definition
The amortized cost of available-for-sale debt securities maturing within one year. This metric provides insight into the...
Peer comparison
Standard maturity profile disclosure for investment portfolios in the banking industry.
Metric ID:
other_available_for_sale_securities_debt_maturities_with_72951fHistorical 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 | $282.06M | $233.33M | $282.56M | $210.60M | $65.74M | $92.92M | $95.48M | $80.15M | $41.31M | $38.72M | $41.67M | $32.21M | $28.68M | $25.01M | $3.66M |
| QoQ Change | — | -17.3% | +21.1% | -25.5% | -68.8% | +41.3% | +2.8% | -16.1% | -48.5% | -6.3% | +7.6% | -22.7% | -11.0% | -12.8% | -85.4% |
| YoY Change | — | — | — | -25.3% | -71.8% | -67.1% | -54.7% | +21.9% | -55.5% | -59.4% | -48.0% | -22.0% | -25.9% | -40.0% | -88.7% |
Range$3.66M – $282.56M
CAGR-71.1%
Avg YoY Growth-44.7%
Median YoY Growth-51.3%
Current Streak4 quarters decline
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One at Other Companies
Frequently Asked Questions
- What is Teradyne, Inc.'s debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one?
- Teradyne, Inc. (TER) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one of $3.66M in Q1 2026.
- How has Teradyne, Inc.'s debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one changed year-over-year?
- Teradyne, Inc.'s debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one decreased by 88.7% year-over-year, from $32.21M to $3.66M.
- What does debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one mean?
- The value of investment securities that will mature within the next year.