Teradyne (TER) Short-term Investments (2009 - 2026)

Teradyne (TER) has reported Short-term Investments for 18 consecutive years, with $5.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short-term Investments fell 81.52% year-over-year to $5.3 million; the trailing twelve-month figure through Jun 2026 stood at $5.3 million (down 81.52% YoY), and the FY2025 full-year result was $28.2 million, down 39.01% from the prior year.
• Short-term Investments advanced to $5.3 million in Q2 2026 per TER's latest filing, from $3.7 million in the prior quarter.
• Across five years, Short-term Investments topped out at $282.0 million in Q2 2022 and bottomed at $3.7 million in Q1 2026.
• Historically, Short-term Investments has averaged $67.6 million across 5 years, with a median of $41.5 million in 2024.
• The sharpest annual moves came in 2023 and 2026: Short-term Investments soared 56.91% in 2023, then sank 88.64% in 2026.
• Over 5 years, Short-term Investments stood at $39.6 million in 2022, then jumped by 56.91% to $62.2 million in 2023, then retreated by 25.49% to $46.3 million in 2024, then plunged by 39.01% to $28.2 million in 2025, then tumbled by 81.27% to $5.3 million in 2026.
• According to Business Quant data, Short-term Investments over the past three periods registered $5.3 million, $3.7 million, and $28.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.