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.
Changes reflect the scale of the investment portfolio and the firm's capital deployment strategy into debt instruments.
This represents the original cost of debt securities classified as available-for-sale, adjusted for amortization of prem...
Standard metric for financial institutions and insurance companies holding fixed-income portfolios.
other_available_for_sale_debt_securities_amortized_cost_basis| 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 | $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% |