Teradyne (XSWX:TER) Marketable Securities: CHF4 Mil (As of Mar. 2026)


XSWX:TER Teradyne Inc XSWX:TER
72 GF Score
Price CHF310.80
GF Value CHF163.31
! 4 Warning Signs
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What is Teradyne Marketable Securities?

Teradyne XSWX:TER 72 Marketable Securities is CHF4 Mil as of Mar. 2026. GuruFocus rates XSWX:TER with a GF Score™ of 72/100 and a GF Value™ of CHF163.31. The stock has 4 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Teradyne's Marketable Securities for the quarter that ended in Mar. 2026 was CHF4 Mil.

Teradyne's annual Marketable Securities declined from Dec. 2023 (CHF62 Mil) to Dec. 2024 (CHF46 Mil) and declined from Dec. 2024 (CHF46 Mil) to Dec. 2025 (CHF28 Mil).

Teradyne  (XSWX:TER) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Teradyne Marketable Securities Related Terms

Teradyne Marketable Securities Historical Data

* Premium members only.

The historical data trend for Teradyne's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Teradyne Marketable Securities Chart

Teradyne Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 244.23 39.61 62.15 46.31 28.25

Teradyne Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 32.15 28.64 25.02 28.25 3.65
XSWX:TER
72GF Score
Teradyne Inc XSWX:TER
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Teradyne Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of CHF4 Mil mean?
Teradyne (XSWX:TER) has a Marketable Securities of CHF4 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Teradyne and its competitors.
Is Teradyne's Marketable Securities too high?
Teradyne's current Marketable Securities is CHF4 Mil. Overall, Teradyne has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Teradyne's Marketable Securities compare to ?
Teradyne's Marketable Securities of CHF4 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Semiconductors company?
A good Marketable Securities depends on the Semiconductors industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Teradyne and its competitors. Teradyne's current Marketable Securities is CHF4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teradyne stock overvalued right now?
Teradyne (XSWX:TER) has a current Marketable Securities of CHF4 Mil. The stock's GF Value™ is CHF163.31, compared to a current price of CHF310.80 — trading 90.3% above its estimated fair value. The current Marketable Securities is CHF4 Mil. Teradyne's overall GF Score™ is 72/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Teradyne (XSWX:TER), the current Marketable Securities is CHF4 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Teradyne (XSWX:TER) Overvalued in 2026?

Based on GuruFocus' analysis, Teradyne stock appears to be overvalued. The current stock price of CHF310.80 is trading 90.3% above its estimated GF Value™ of CHF163.31.

Key valuation signals for XSWX:TER:

  • Marketable Securities: CHF4 Mil
  • GF Value™: CHF163.31 vs. price of CHF310.80 (90.3% above fair value)
  • GF Score™: 72/100 with 4 warning signs

No single metric tells the full story. See the XSWX:TER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Teradyne Business Description

Comparable Companies
Address 600 Riverpark Drive, North Reading, MA, USA, 01864
Teradyne provides testing equipment, including automated test equipment for semiconductors, system testing for hard disk drives, circuit boards, and electronics systems, and wireless testing for devices. The firm entered the industrial automation market in 2015 and sells collaborative and autonomous robots for factory applications. Teradyne serves numerous end markets and geographies, directly and indirectly, through its products, but its most significant exposure is to semiconductor testing. Teradyne serves vertically integrated, fabless, and foundry chipmakers with its equipment.
72GF Score

Get the complete analysis for XSWX:TER

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF310.80
Price
CHF163.31
GF Value