Operating
ROU asset amortization and change in operating lease liabilities
Cadence Design Systems ROU asset amortization and change in operating lease liabilities decreased by 105.8% to -$250.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 82.7%, from -$1.45M to -$250.00K. Over 2 years (FY 2021 to FY 2023), ROU asset amortization and change in operating lease liabilities shows an upward trend with a -80.3% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2017
Last reportedQ1 2026May 1, 2026
How to read this metric
Changes reflect shifts in the company's real estate or equipment leasing strategy and the associated long-term financial obligations.
Detailed definition
This metric accounts for the non-cash amortization of Right-of-Use (ROU) assets and the corresponding changes in operati...
Peer comparison
Standard for companies with significant physical footprints or equipment leasing requirements.
Metric ID:
operating_ro_uassetamortizationandchangeinoperatinglease_e5a4c6Historical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$347.00K | -$434.00K | -$8.69M | $926.00K | $816.00K | -$2.63M | $4.23M | -$1.39M | -$2.15M | $859.00K | $3.14M | -$917.00K | -$493.00K | -$820.00K | -$1.45M | $4.08M | $4.31M | -$250.00K |
| QoQ Change | — | -25.1% | <-999% | +110.7% | -11.9% | -421.7% | +261.0% | -132.9% | -54.5% | +139.9% | +265.0% | -129.3% | +46.2% | -66.3% | -76.3% | +381.8% | +5.9% | -105.8% |
| YoY Change | — | — | — | — | +335.2% | -504.8% | +148.6% | -250.3% | -363.6% | +132.7% | -25.8% | +34.1% | +77.1% | -126.2% | -57.7% | +926.6% | +626.1% | +82.7% |
Range-$8.69M – $4.31M
CAGR-7.4%
Avg YoY Growth+73.9%
Median YoY Growth+55.6%
ROU asset amortization and change in operating lease liabilities at Other Companies
Frequently Asked Questions
- What is Cadence Design Systems's rou asset amortization and change in operating lease liabilities?
- Cadence Design Systems (CDNS) reported rou asset amortization and change in operating lease liabilities of -$250.00K in Q1 2026.
- How has Cadence Design Systems's rou asset amortization and change in operating lease liabilities changed year-over-year?
- Cadence Design Systems's rou asset amortization and change in operating lease liabilities increased by 82.7% year-over-year, from -$1.45M to -$250.00K.
- What is the long-term trend for Cadence Design Systems's rou asset amortization and change in operating lease liabilities?
- Over 2 years (2021 to 2023), Cadence Design Systems's rou asset amortization and change in operating lease liabilities has grown at a -80.3% compound annual growth rate (CAGR), from -$11.61M to $451.00K.
- What does rou asset amortization and change in operating lease liabilities mean?
- The adjustment to reconcile accounting lease expenses with actual cash lease payments.