Other

Cash received from option exercises

Cadence Design Systems Cash received from option exercises remained flat by 0.0% to $6.78M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 69.5%, from $22.23M to $6.78M. Over 4 years (FY 2021 to FY 2025), Cash received from option exercises shows an upward trend with a 3.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalHigher is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ4 2025Feb 19, 2026

How to read this metric

Higher proceeds indicate active participation in equity incentive plans, which can signal employee confidence in the company's future stock performance.

Detailed definition

Cash received by the company from employees or directors exercising their vested stock options. This reflects the liquid...

Peer comparison

Common in companies with significant stock-based compensation; varies based on stock price performance relative to exercise prices.

Metric ID: other_proceeds_from_stock_options_exercised

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$23.84M$16.01M$30.94M$88.90M$27.13M
YoY Change-32.8%+93.2%+187.3%-69.5%
Range$16.01M$88.90M
CAGR+3.3%
Avg YoY Growth+44.6%
Median YoY Growth+30.2%

Frequently Asked Questions

What is Cadence Design Systems's cash received from option exercises?
Cadence Design Systems (CDNS) reported cash received from option exercises of $6.78M in Q4 2025.
How has Cadence Design Systems's cash received from option exercises changed year-over-year?
Cadence Design Systems's cash received from option exercises decreased by 69.5% year-over-year, from $22.23M to $6.78M.
What is the long-term trend for Cadence Design Systems's cash received from option exercises?
Over 4 years (2021 to 2025), Cadence Design Systems's cash received from option exercises has grown at a 3.3% compound annual growth rate (CAGR), from $23.84M to $27.13M.
What does cash received from option exercises mean?
Cash inflow resulting from employees purchasing company stock through option plans.