Teradyne, Inc. Available for sale investments decreased by 4.2% to $93.02M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 0.2%, from $93.19M to $93.02M. Over 4 years (FY 2021 to FY 2025), Available for sale investments shows a downward trend with a -26.8% CAGR.
An increase reflects a larger investment portfolio size, while fluctuations in value indicate changes in market interest rates and credit spreads.
These are debt securities that are not classified as held-to-maturity or trading securities, representing investments th...
Common in insurance portfolios to balance yield generation with liquidity requirements.
other_available_for_sale_securities_debt_securities| 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 | $338.84M | $366.11M | $285.90M | $141.78M | $112.87M | $167.59M | $156.19M | $141.48M | $132.46M | $113.98M | $110.67M | $114.10M | $116.02M | $93.19M | $96.02M | $99.92M | $97.14M | $93.02M |
| QoQ Change | — | +8.1% | -21.9% | -50.4% | -20.4% | +48.5% | -6.8% | -9.4% | -6.4% | -14.0% | -2.9% | +3.1% | +1.7% | -19.7% | +3.0% | +4.1% | -2.8% | -4.2% |
| YoY Change | — | — | — | — | -66.7% | -54.2% | -45.4% | -0.2% | +17.4% | -32.0% | -29.1% | -19.4% | -12.4% | -18.2% | -13.2% | -12.4% | -16.3% | -0.2% |