Other
Total
Cadence Design Systems Total increased by 13.0% to $79.48M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 56.5%, from $50.78M to $79.48M. Over 2 years (FY 2023 to FY 2025), Total shows an upward trend with a 19.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2015
Last reportedQ4 2025
How to read this metric
Changes reflect the scale of the investment portfolio and the firm's capital deployment strategy into debt instruments.
Detailed definition
This represents the original cost of debt securities classified as available-for-sale, adjusted for amortization of prem...
Peer comparison
Standard metric for financial institutions and insurance companies holding fixed-income portfolios.
Metric ID:
other_available_for_sale_debt_securities_amortized_cost_basisHistorical Data
12 periods
| Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $28.69M | $44.04M | $49.65M | $51.27M | $50.62M | $49.85M | $50.60M | $50.78M | $60.13M | $72.27M | $70.32M | $79.48M |
| QoQ Change | — | +53.5% | +12.7% | +3.3% | -1.3% | -1.5% | +1.5% | +0.4% | +18.4% | +20.2% | -2.7% | +13.0% |
| YoY Change | — | — | — | — | +76.4% | +13.2% | +1.9% | -0.9% | +18.8% | +45.0% | +39.0% | +56.5% |
Range$28.69M – $79.48M
CAGR+44.8%
Avg YoY Growth+31.2%
Median YoY Growth+28.9%
Total at Other Companies
Frequently Asked Questions
- What is Cadence Design Systems's total?
- Cadence Design Systems (CDNS) reported total of $79.48M in Q1 2026.
- How has Cadence Design Systems's total changed year-over-year?
- Cadence Design Systems's total increased by 56.5% year-over-year, from $50.78M to $79.48M.
- What is the long-term trend for Cadence Design Systems's total?
- Over 2 years (2023 to 2025), Cadence Design Systems's total has grown at a 19.0% compound annual growth rate (CAGR), from $49.65M to $70.32M.
- What does total mean?
- The adjusted original cost of debt investments held for potential future sale.