Current Assets

Available-for-Sale Debt Securities - Single Maturity Date

Teradyne, Inc. Available-for-Sale Debt Securities - Single Maturity Date decreased by 4.9% to $80.98M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3.9%, from $84.30M to $80.98M.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ3 2021
Last reportedQ1 2026

How to read this metric

An increase generally reflects growth in the investment portfolio or positive market valuation adjustments for the underlying debt instruments.

Detailed definition

This represents the total fair value of available-for-sale debt securities that have a specific, singular maturity date....

Peer comparison

Widely used across the financial services sector to report the value of liquid investment assets.

Metric ID: afs_debt_securities_single_maturity

Historical Data

15 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$419.49M$325.35M$359.08M$279.39M$135.34M$160.79M$148.45M$133.25M$103.97M$101.96M$105.46M$84.30M$83.67M$85.16M$80.98M
QoQ Change-22.4%+10.4%-22.2%-51.6%+18.8%-7.7%-10.2%-22.0%-1.9%+3.4%-20.1%-0.8%+1.8%-4.9%
YoY Change-33.4%-58.4%-55.2%-46.9%-1.5%-35.3%-31.3%-20.9%-18.9%-17.9%-19.2%-3.9%
Range$80.98M$419.49M
CAGR-37.5%
Avg YoY Growth-28.6%
Median YoY Growth-26.1%

Frequently Asked Questions

What is Teradyne, Inc.'s available-for-sale debt securities - single maturity date?
Teradyne, Inc. (TER) reported available-for-sale debt securities - single maturity date of $80.98M in Q1 2026.
How has Teradyne, Inc.'s available-for-sale debt securities - single maturity date changed year-over-year?
Teradyne, Inc.'s available-for-sale debt securities - single maturity date decreased by 3.9% year-over-year, from $84.30M to $80.98M.
What does available-for-sale debt securities - single maturity date mean?
The current market value of debt investments that have a fixed maturity date.