Other

Available for sale investments

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.

Analysis

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

How to read this metric

An increase reflects a larger investment portfolio size, while fluctuations in value indicate changes in market interest rates and credit spreads.

Detailed definition

These are debt securities that are not classified as held-to-maturity or trading securities, representing investments th...

Peer comparison

Common in insurance portfolios to balance yield generation with liquidity requirements.

Metric ID: other_available_for_sale_securities_debt_securities

Historical Data

18 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range$93.02M$366.11M
CAGR-26.2%
Avg YoY Growth-21.6%
Median YoY Growth-17.3%
Current Streak2 quarters decline

Available for sale investments at Other Companies

Frequently Asked Questions

What is Teradyne, Inc.'s available for sale investments?
Teradyne, Inc. (TER) reported available for sale investments of $93.02M in Q1 2026.
How has Teradyne, Inc.'s available for sale investments changed year-over-year?
Teradyne, Inc.'s available for sale investments decreased by 0.2% year-over-year, from $93.19M to $93.02M.
What is the long-term trend for Teradyne, Inc.'s available for sale investments?
Over 4 years (2021 to 2025), Teradyne, Inc.'s available for sale investments has grown at a -26.8% compound annual growth rate (CAGR), from $338.84M to $97.14M.
What does available for sale investments mean?
Debt investments held for an indefinite period that can be sold if needed.