TERADYNE, INC. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
TERADYNE, INC. (TER) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $11.07 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-07-31
- TERADYNE, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-28 was $159.00K, a 96.96% decline year-over-year.
- TERADYNE, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-29 was $10.91M, a 60.15% decline year-over-year.
- TERADYNE, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $7.33M, a 41.23% increase year-over-year.
- TERADYNE, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-28 was $9.02M, a 43.03% increase year-over-year.
- TERADYNE, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $48.95M, a 27.63% increase from fiscal 2024.
- TERADYNE, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $38.35M, a 54.90% decline from fiscal 2023.
- TERADYNE, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $85.04M, a 61.85% decline from fiscal 2022.
- TERADYNE, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $222.94M, a 66.23% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-28 | $159.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $11.07M 10-Q · filed 2026-07-31 | $18.40M derived: sum of 3 quarters · filed 2026-07-31 | $27.42M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2026-03-29 | $10.91M 10-Q · filed 2026-05-01 | $18.24M derived: sum of 2 quarters · filed 2026-05-01 | $27.26M derived: sum of 3 quarters · filed 2026-05-01 | $32.48M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-12-31 | $7.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $16.35M derived: sum of 2 quarters · filed 2026-02-19 | $21.57M derived: sum of 3 quarters · filed 2026-07-31 | $48.95M 10-K · filed 2026-02-19 | |||
| 2025-09-28 | $9.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $14.24M derived: sum of 2 quarters · filed 2026-07-31 | $41.62M 10-Q · filed 2025-10-30 | $46.81M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-06-29 | $5.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $32.60M 10-Q · filed 2026-07-31 | $37.79M derived: sum of 3 quarters · filed 2026-07-31 | $44.10M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-03-30 | $27.38M 10-Q · filed 2026-05-01 | $32.57M derived: sum of 2 quarters · filed 2026-05-01 | $38.88M derived: sum of 3 quarters · filed 2026-05-01 | $51.30M derived: sum of 4 quarters · filed 2026-05-01 | |||
| 2024-12-31 | $5.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $11.49M derived: sum of 2 quarters · filed 2026-02-19 | $23.91M derived: sum of 3 quarters · filed 2026-02-19 | $38.35M 10-K · filed 2026-02-19 | |||
| 2024-09-29 | $6.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $18.73M derived: sum of 2 quarters · filed 2025-10-30 | $33.16M 10-Q · filed 2025-10-30 | $46.76M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-06-30 | $12.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $26.86M 10-Q · filed 2025-08-01 | $40.45M derived: sum of 3 quarters · filed 2026-02-19 | $89.90M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-03-31 | $14.44M 10-Q · filed 2025-05-02 | $28.03M derived: sum of 2 quarters · filed 2026-02-19 | $77.48M derived: sum of 3 quarters · filed 2026-02-19 | $92.01M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2023-12-31 | $13.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $63.05M derived: sum of 2 quarters · filed 2026-02-19 | $77.57M derived: sum of 3 quarters · filed 2026-02-19 | $85.04M 10-K · filed 2026-02-19 | |||
| 2023-10-01 | $49.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $63.98M derived: sum of 2 quarters · filed 2024-11-01 | $71.45M 10-Q · filed 2024-11-01 | $112.30M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-07-02 | $14.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $22.00M 10-Q · filed 2024-08-02 | $62.85M derived: sum of 3 quarters · filed 2025-02-20 | $105.29M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-04-02 | $7.47M 10-Q · filed 2024-05-03 | $48.32M derived: sum of 2 quarters · filed 2025-02-20 | $90.76M derived: sum of 3 quarters · filed 2025-02-20 | $133.73M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2022-12-31 | $40.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $83.29M derived: sum of 2 quarters · filed 2025-02-20 | $126.26M derived: sum of 3 quarters · filed 2025-02-20 | $222.94M 10-K · filed 2025-02-20 | |||
| 2022-10-02 | $42.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $85.41M derived: sum of 2 quarters · filed 2023-11-03 | $182.09M 10-Q · filed 2023-11-03 | $259.20M 10-Q · filed 2022-11-04 | $632.80M derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2022-07-03 | $42.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $139.65M 10-Q · filed 2023-08-04 | $590.36M derived: sum of 3 quarters · filed 2024-02-22 | $339.59M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-04-03 | $96.68M 10-Q · filed 2023-05-05 | $547.39M derived: sum of 2 quarters · filed 2024-02-22 | $296.62M derived: sum of 3 quarters · filed 2024-02-22 | $562.60M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2021-12-31 | $450.71M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $199.94M derived: sum of 2 quarters · filed 2024-02-22 | $465.92M derived: sum of 3 quarters · filed 2024-02-22 | $660.15M 10-K · filed 2024-02-22 | |||
| 2021-10-03 | -$250.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $15.21M derived: sum of 2 quarters · filed 2022-11-04 | $209.44M 10-Q · filed 2022-11-04 | $571.28M 10-Q · filed 2021-11-05 | $379.71M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-07-04 | $265.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $460.21M 10-Q · filed 2022-08-05 | $630.48M derived: sum of 3 quarters · filed 2023-02-22 | $756.91M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-04-04 | $194.23M 10-Q · filed 2022-05-06 | $364.50M derived: sum of 2 quarters · filed 2023-02-22 | $490.92M derived: sum of 3 quarters · filed 2023-02-22 | $575.45M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2020-12-31 | $170.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $296.69M derived: sum of 2 quarters · filed 2023-02-22 | $381.22M derived: sum of 3 quarters · filed 2023-02-22 | $479.68M 10-K · filed 2023-02-22 | |||
| 2020-09-27 | $126.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $210.95M derived: sum of 2 quarters · filed 2021-11-05 | $309.41M 10-Q · filed 2021-11-05 | $527.86M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-06-28 | $84.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $182.98M 10-Q · filed 2021-08-06 | $401.44M derived: sum of 3 quarters · filed 2022-02-23 | $561.72M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-03-29 | $98.46M 10-Q · filed 2021-05-07 | $316.91M derived: sum of 2 quarters · filed 2022-02-23 | $477.19M derived: sum of 3 quarters · filed 2022-02-23 | $569.18M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2019-12-31 | $218.46M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $378.73M derived: sum of 2 quarters · filed 2022-02-23 | $470.73M derived: sum of 3 quarters · filed 2022-02-23 | $611.93M 10-K · filed 2022-02-23 | |||
| 2019-09-29 | $160.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $252.27M derived: sum of 2 quarters · filed 2020-11-02 | $393.47M 10-Q · filed 2020-11-02 | $729.81M derived: sum of 4 quarters · filed 2021-02-22 | |||
| 2019-06-30 | $91.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $233.19M 10-Q · filed 2020-08-03 | $569.53M derived: sum of 3 quarters · filed 2021-02-22 | ||||
| 2019-03-31 | $141.20M 10-Q · filed 2020-05-04 | $477.54M derived: sum of 2 quarters · filed 2021-02-22 | |||||
| 2018-12-31 | $336.34M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $1.27B 10-K · filed 2021-02-22 | |||||
| 2018-09-30 | $934.10M 10-Q · filed 2019-11-08 | ||||||
| 2018-07-01 | $257.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $469.86M 10-Q · filed 2019-08-09 | $698.29M derived: sum of 3 quarters · filed 2020-03-02 | $863.94M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-04-01 | $212.70M 10-Q · filed 2019-05-10 | $441.12M derived: sum of 2 quarters · filed 2020-03-02 | $606.77M derived: sum of 3 quarters · filed 2020-03-02 | $826.20M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2017-12-31 | $228.43M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $394.07M derived: sum of 2 quarters · filed 2020-03-02 | $613.50M derived: sum of 3 quarters · filed 2020-03-02 | $701.68M 10-K · filed 2020-03-02 | |||
| 2017-10-01 | $165.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $385.07M derived: sum of 2 quarters · filed 2018-11-09 | $473.25M 10-Q · filed 2018-11-09 | $514.33M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-07-02 | $219.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $307.61M 10-Q · filed 2018-08-10 | $348.68M derived: sum of 3 quarters · filed 2019-03-01 | $422.81M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-04-02 | $88.18M 10-Q · filed 2018-05-11 | $129.25M derived: sum of 2 quarters · filed 2019-03-01 | $203.39M derived: sum of 3 quarters · filed 2019-03-01 | $257.96M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | $41.07M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $115.21M derived: sum of 2 quarters · filed 2019-03-01 | $169.77M derived: sum of 3 quarters · filed 2019-03-01 | $243.23M 10-K · filed 2019-03-01 | |||
| 2016-10-02 | $74.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $128.70M derived: sum of 2 quarters · filed 2017-11-09 | $202.16M 10-Q · filed 2017-11-09 | $232.06M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-07-03 | $54.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $128.02M 10-Q · filed 2017-08-11 | $157.93M derived: sum of 3 quarters · filed 2018-03-01 | $256.87M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-04-03 | $73.46M 10-Q · filed 2017-05-12 | $103.36M derived: sum of 2 quarters · filed 2018-03-01 | $202.31M derived: sum of 3 quarters · filed 2018-03-01 | $293.50M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | $29.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $128.85M derived: sum of 2 quarters · filed 2018-03-01 | $220.04M derived: sum of 3 quarters · filed 2018-03-01 | $360.26M 10-K · filed 2018-03-01 | |||
| 2015-10-04 | $98.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $190.14M derived: sum of 2 quarters · filed 2016-11-10 | $330.36M 10-Q · filed 2016-11-10 | $405.16M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-07-05 | $91.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $231.42M 10-Q · filed 2016-08-12 | $306.21M derived: sum of 3 quarters · filed 2017-03-01 | $424.34M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-04-05 | $140.22M 10-Q · filed 2016-05-13 | $215.01M derived: sum of 2 quarters · filed 2017-03-01 | $333.14M derived: sum of 3 quarters · filed 2017-03-01 | $430.26M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2014-12-31 | $74.79M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $192.92M derived: sum of 2 quarters · filed 2017-03-01 | $290.04M derived: sum of 3 quarters · filed 2017-03-01 | $570.36M 10-K · filed 2017-03-01 | |||
| 2014-09-28 | $118.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $215.24M derived: sum of 2 quarters · filed 2015-11-13 | $495.56M 10-Q · filed 2015-11-13 | $610.16M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-29 | $97.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $377.44M 10-Q · filed 2015-08-14 | $492.03M derived: sum of 3 quarters · filed 2016-02-29 | $625.39M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-30 | $280.32M 10-Q · filed 2015-05-08 | $394.92M derived: sum of 2 quarters · filed 2016-02-29 | $528.27M derived: sum of 3 quarters · filed 2016-02-29 | $677.27M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | $114.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $247.95M derived: sum of 2 quarters · filed 2016-02-29 | $396.95M derived: sum of 3 quarters · filed 2016-02-29 | $516.50M 10-K · filed 2016-02-29 | |||
| 2013-09-29 | $133.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $282.35M derived: sum of 2 quarters · filed 2014-11-07 | $401.90M 10-Q · filed 2014-11-07 | $470.56M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-06-30 | $148.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $268.55M 10-Q · filed 2014-08-08 | $337.21M derived: sum of 3 quarters · filed 2015-02-27 | $407.44M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-03-31 | $119.55M 10-Q · filed 2014-05-07 | $188.22M derived: sum of 2 quarters · filed 2015-02-27 | $258.44M derived: sum of 3 quarters · filed 2015-02-27 | $298.09M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2012-12-31 | $68.66M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $138.89M derived: sum of 2 quarters · filed 2015-02-27 | $178.54M derived: sum of 3 quarters · filed 2015-02-27 | $225.09M 10-K · filed 2015-02-27 | $171.05M 10-K · filed 2013-03-01 | ||
| 2012-09-30 | $70.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $109.87M derived: sum of 2 quarters · filed 2013-11-08 | $156.42M 10-Q · filed 2013-11-08 | $102.64M 10-Q · filed 2012-11-09 | $113.09M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-07-01 | $39.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $86.19M 10-Q · filed 2013-08-09 | $59.41M 10-Q · filed 2012-08-10 | $42.86M derived: sum of 3 quarters · filed 2014-02-28 | |||
| 2012-04-01 | $46.55M 10-Q · filed 2013-05-10 | $3.21M derived: sum of 2 quarters · filed 2014-02-28 | |||||
| 2011-12-31 | -$43.34M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $442.08M 10-K · filed 2014-02-28 | $518.48M 10-K · filed 2013-03-01 | ||||
| 2011-10-02 | $485.42M 10-Q · filed 2012-11-09 | ||||||
| 2011-07-03 | $366.14M 10-Q · filed 2012-08-10 | ||||||
| 2010-12-31 | $136.84M 10-K · filed 2013-03-01 |
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