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.
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.
This metric captures the cash outflow for the purchase of marketable securities, such as stocks, bonds, or other financi...
Standard for large-cap companies with significant cash reserves; peers manage these portfolios to balance liquidity needs with yield generation.
purchases_of_investments| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '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% |