Investing

Investment Purchases

Cadence Design Systems Investment Purchases increased by 408.7% to $29.06M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 153.4%, from $11.47M to $29.06M.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2016
Last reportedQ1 2026May 1, 2026

How to read this metric

An increase may indicate a strategy to earn interest on excess cash, while a decrease may suggest a need for cash for operations or debt repayment.

Detailed definition

This metric captures the cash outflow for the purchase of marketable securities, such as stocks, bonds, or other financi...

Peer comparison

Standard for large-cap companies with significant cash reserves; peers manage these portfolios to balance liquidity needs with yield generation.

Metric ID: purchases_of_investments

Historical Data

15 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0.00$0.00$0.00$1.00M$9.06M$20.16M$115.94M$31.02M$2.10M$2.89M$11.47M$10.13M$13.59M$5.71M$29.06M
QoQ Change+805.5%+122.6%+475.2%-73.2%-93.2%+37.8%+297.3%-11.7%+34.2%-57.9%+408.7%
YoY Change+805.5%-76.9%-90.7%+447.4%+97.9%+153.4%
Range$0.00$115.94M
Avg YoY Growth+222.8%
Median YoY Growth+125.7%

Frequently Asked Questions

What is Cadence Design Systems's investment purchases?
Cadence Design Systems (CDNS) reported investment purchases of $29.06M in Q1 2026.
How has Cadence Design Systems's investment purchases changed year-over-year?
Cadence Design Systems's investment purchases increased by 153.4% year-over-year, from $11.47M to $29.06M.
What does investment purchases mean?
Cash used to buy financial assets or securities.