Other

Total

Teradyne, Inc. Total 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), Total shows a downward trend with a -25.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2015
Last reportedQ4 2025

How to read this metric

Changes reflect the scale of the investment portfolio and the firm's capital deployment strategy into debt instruments.

Detailed definition

This represents the original cost of debt securities classified as available-for-sale, adjusted for amortization of prem...

Peer comparison

Standard metric for financial institutions and insurance companies holding fixed-income portfolios.

Metric ID: other_available_for_sale_debt_securities_amortized_cost_basis

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 total?
Teradyne, Inc. (TER) reported total of $103.31M in Q1 2026.
How has Teradyne, Inc.'s total changed year-over-year?
Teradyne, Inc.'s total increased by 1.0% year-over-year, from $102.32M to $103.31M.
What is the long-term trend for Teradyne, Inc.'s total?
Over 4 years (2021 to 2025), Teradyne, Inc.'s total has grown at a -25.0% compound annual growth rate (CAGR), from $334.08M to $105.60M.
What does total mean?
The adjusted original cost of debt investments held for potential future sale.