Teradyne (TER) Short-term Investments (2009 - 2021)

Teradyne (TER) reported Short-term Investments of $233.4 million for Q4 2021, down 18.9% on a YoY basis from $287.8 million in Q4 2020, and down 17.27% quarter-over-quarter from $282.1 million in Q3 2021.

Teradyne (TER) Short-term Investments (2009 - 2021) Analysis & Trends

Teradyne has reported Short-term Investments for 13 years, with the latest figure at $233.4 million in Q4 2021.

  • For the quarter ending Q4 2021, Short-term Investments fell 18.9% year-over-year to $233.4 million; the trailing twelve-month figure through Oct 2021 stood at $233.4 million (down 18.9% YoY), and the FY2020 full-year result was $522.3 million, up 280.38% from the prior year.
  • Short-term Investments for Q4 2021 stood at $233.4 million, down from $282.1 million in the prior quarter.
  • The five-year high for Short-term Investments was $1.3 billion in Q4 2017, with the low at $137.3 million in Q4 2019.
  • Historically, Short-term Investments has averaged $526.2 million across 5 years, with a median of $418.4 million in 2018.
  • Annual changes were most pronounced in 2018 — Short-term Investments tumbled 85.9% — and 2020, when it surged 280.38%.
  • Teradyne's Short-term Investments stood at $1.3 billion in 2017, then plunged by 85.9% to $190.1 million in 2018, then dropped by 27.77% to $137.3 million in 2019, then surged by 280.38% to $522.3 million in 2020, then plunged by 55.31% to $233.4 million in 2021.
  • The last three Short-term Investments figures came in at $233.4 million (Q4 2021), $282.1 million (Q3 2021), and $478.3 million (Q2 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Asml Holding 14,996,080.76 Bn 14,996,065.25 Bn 5.90 Bn
2 Lam Research 409.52 Bn 404.77 Bn 2.91 Bn
3 Applied Materials 389.06 Bn 382.32 Bn 3.95 Bn
4 Kla 280.01 Bn 275.05 Bn 2.09 Bn
5 Teradyne 57.58 Bn 57.34 Bn 780.95 Mn
6 Qnity Electronics 30.30 Bn 30.47 Bn 618.00 Mn
7 Entegris 20.39 Bn 19.94 Bn 380.80 Mn
8 Amkor Technology 17.53 Bn 15.72 Bn 239.03 Mn
9 Onto Innovation 13.62 Bn 12.97 Bn 146.39 Mn
10 Formfactor 9.34 Bn 9.04 Bn 86.79 Mn

Historic Data

Download Data
DateValue
Oct 3, 2021 233.40 Mn
Jul 4, 2021 282.12 Mn
Apr 4, 2021 478.29 Mn
Dec 31, 2020 522.28 Mn
Sep 27, 2020 287.79 Mn
Jun 28, 2020 229.79 Mn
Mar 29, 2020 211.00 Mn
Dec 31, 2019 137.30 Mn
Sep 29, 2019 342.54 Mn
Jun 30, 2019 400.23 Mn
Mar 31, 2019 421.09 Mn
Dec 31, 2018 190.10 Mn
Sep 30, 2018 418.41 Mn
Jul 1, 2018 712.31 Mn
Apr 1, 2018 860.53 Mn
Dec 31, 2017 1.35 Bn
Oct 1, 2017 1.22 Bn
Jul 2, 2017 809.34 Mn
Apr 2, 2017 895.58 Mn
Dec 31, 2016 871.02 Mn