Investing

Proceeds from other investments

Cadence Design Systems Proceeds from other investments decreased by 70.4% to $40.44M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 3145.8%, from $1.25M to $40.44M. Over 3 years (FY 2021 to FY 2025), Proceeds from other investments shows an upward trend with a 931.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 1, 2026

How to read this metric

An increase indicates successful liquidation of alternative assets, while a decrease suggests holding or reduced divestment activity.

Detailed definition

Cash inflows resulting from the sale, redemption, or maturity of non-marketable investment assets. This category typical...

Peer comparison

Common in large financial institutions and insurers with diversified alternative asset portfolios.

Metric ID: klac_proceeds_from_other_investments

Historical Data

17 periods
 Q2 '21Q3 '21Q4 '21Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$32.00K$32.00K$32.00K$366.00K$102.00K$1.40M$62.67M$601.00K$43.38M$487.00K$1.79M$2.32M$1.25M$743.00K$1.50M$136.79M$40.44M
QoQ Change+0.0%+0.0%>999%-72.1%>999%>999%-99.0%>999%-98.9%+268.0%+29.7%-46.4%-40.4%+102.4%>999%-70.4%
YoY Change>999%+64.2%>999%-65.3%-97.1%+286.7%-97.1%+52.6%-16.1%>999%>999%
Range$32.00K$136.79M
CAGR+496.2%
Avg YoY Growth>999%
Median YoY Growth+64.2%

Proceeds from other investments at Other Companies

Frequently Asked Questions

What is Cadence Design Systems's proceeds from other investments?
Cadence Design Systems (CDNS) reported proceeds from other investments of $40.44M in Q1 2026.
How has Cadence Design Systems's proceeds from other investments changed year-over-year?
Cadence Design Systems's proceeds from other investments increased by 3145.8% year-over-year, from $1.25M to $40.44M.
What is the long-term trend for Cadence Design Systems's proceeds from other investments?
Over 3 years (2021 to 2025), Cadence Design Systems's proceeds from other investments has grown at a 931.0% compound annual growth rate (CAGR), from $128.00K to $140.28M.
What does proceeds from other investments mean?
Cash received from selling or maturing non-marketable investments.