Other

Debt Securities, Available-for-Sale, Amortized Cost, after Allowance for Credit Loss

Teradyne, Inc. Debt Securities, Available-for-Sale, Amortized Cost, after Allowance for Credit Loss decreased by 2.2% to $103.31M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1.0%, from $102.32M to $103.31M. Over 4 years (FY 2021 to FY 2025), Debt Securities, Available-for-Sale, Amortized Cost, after Allowance for Credit Loss shows a downward trend with a -25.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ1 2026
Last reportedQ1 2026
Metric ID: other_debt_securities_available_for_sale_amortized_cost__4a59ca

Historical Data

18 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$334.08M$368.15M$293.31M$153.62M$123.84M$175.75M$164.97M$154.13M$140.38M$122.89M$120.50M$120.82M$126.00M$102.32M$105.18M$108.15M$105.60M$103.31M
QoQ Change+10.2%-20.3%-47.6%-19.4%+41.9%-6.1%-6.6%-8.9%-12.5%-1.9%+0.3%+4.3%-18.8%+2.8%+2.8%-2.4%-2.2%
YoY Change-62.9%-52.3%-43.8%+0.3%+13.4%-30.1%-27.0%-21.6%-10.2%-16.7%-12.7%-10.5%-16.2%+1.0%
Range$102.32M$368.15M
CAGR-24.1%
Avg YoY Growth-20.7%
Median YoY Growth-16.5%
Current Streak2 quarters decline

Frequently Asked Questions

What is Teradyne, Inc.'s debt securities, available-for-sale, amortized cost, after allowance for credit loss?
Teradyne, Inc. (TER) reported debt securities, available-for-sale, amortized cost, after allowance for credit loss of $103.31M in Q1 2026.
How has Teradyne, Inc.'s debt securities, available-for-sale, amortized cost, after allowance for credit loss changed year-over-year?
Teradyne, Inc.'s debt securities, available-for-sale, amortized cost, after allowance for credit loss increased by 1.0% year-over-year, from $102.32M to $103.31M.
What is the long-term trend for Teradyne, Inc.'s debt securities, available-for-sale, amortized cost, after allowance for credit loss?
Over 4 years (2021 to 2025), Teradyne, Inc.'s debt securities, available-for-sale, amortized cost, after allowance for credit loss has grown at a -25.0% compound annual growth rate (CAGR), from $334.08M to $105.60M.