Other
Available for sale investments
Cadence Design Systems Available for sale investments increased by 12.2% to $79.64M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 56.2%, from $51.00M to $79.64M. Over 2 years (FY 2023 to FY 2025), Available for sale investments shows an upward trend with a 19.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2015
Last reportedQ4 2025
How to read this metric
An increase reflects a larger investment portfolio size, while fluctuations in value indicate changes in market interest rates and credit spreads.
Detailed definition
These are debt securities that are not classified as held-to-maturity or trading securities, representing investments th...
Peer comparison
Common in insurance portfolios to balance yield generation with liquidity requirements.
Metric ID:
other_available_for_sale_securities_debt_securitiesHistorical 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 | $28.27M | $42.63M | $49.79M | $51.01M | $50.18M | $50.56M | $50.25M | $51.00M | $60.49M | $72.77M | $70.97M | $79.64M |
| QoQ Change | — | +50.8% | +16.8% | +2.5% | -1.6% | +0.8% | -0.6% | +1.5% | +18.6% | +20.3% | -2.5% | +12.2% |
| YoY Change | — | — | — | — | +77.5% | +18.6% | +0.9% | -0.0% | +20.6% | +43.9% | +41.2% | +56.2% |
Range$28.27M – $79.64M
CAGR+45.7%
Avg YoY Growth+32.4%
Median YoY Growth+30.9%
Available for sale investments at Other Companies
Frequently Asked Questions
- What is Cadence Design Systems's available for sale investments?
- Cadence Design Systems (CDNS) reported available for sale investments of $79.64M in Q1 2026.
- How has Cadence Design Systems's available for sale investments changed year-over-year?
- Cadence Design Systems's available for sale investments increased by 56.2% year-over-year, from $51.00M to $79.64M.
- What is the long-term trend for Cadence Design Systems's available for sale investments?
- Over 2 years (2023 to 2025), Cadence Design Systems's available for sale investments has grown at a 19.4% compound annual growth rate (CAGR), from $49.79M to $70.97M.
- What does available for sale investments mean?
- Debt investments held for an indefinite period that can be sold if needed.