Other
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10
Cadence Design Systems Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 increased by 1.8% to $29.83M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 47.5%, from $20.22M to $29.83M.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
Reflects the company's long-term capital preservation strategy and duration matching for distant liabilities.
Detailed definition
This metric measures the fair value of debt securities in the available-for-sale portfolio with maturities exceeding ten...
Peer comparison
Standard maturity profile disclosure for utilities with structured investment portfolios.
Metric ID:
other_available_for_sale_securities_debt_maturities_afte_b0420bHistorical Data
9 periods
| Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $11.53M | $20.09M | $23.59M | $23.12M | $22.68M | $20.22M | $25.04M | $29.31M | $29.83M |
| QoQ Change | — | +74.2% | +17.4% | -2.0% | -1.9% | -10.9% | +23.8% | +17.1% | +1.8% |
| YoY Change | — | — | — | +100.6% | +12.9% | -14.3% | +8.3% | +29.2% | +47.5% |
Range$11.53M – $29.83M
CAGR+60.9%
Avg YoY Growth+30.7%
Median YoY Growth+21.1%
Current Streak3 quarters growth
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 at Other Companies
Frequently Asked Questions
- What is Cadence Design Systems's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10?
- Cadence Design Systems (CDNS) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10 of $29.83M in Q1 2026.
- How has Cadence Design Systems's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10 changed year-over-year?
- Cadence Design Systems's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10 increased by 47.5% year-over-year, from $20.22M to $29.83M.
- What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10 mean?
- The value of debt investments that will mature in more than ten years.