Other Income & Expense

Foreign Currency Transaction Gain (Loss)

Cadence Design Systems Foreign Currency Transaction Gain (Loss) increased by 96.8% to -$441.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 154.5%, from $809.00K to -$441.00K. Over 3 years (FY 2021 to FY 2025), Foreign Currency Transaction Gain (Loss) shows a downward trend with a 134.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 1, 2026

How to read this metric

A gain indicates favorable currency movements, while a loss indicates negative impact from currency volatility on international operations.

Detailed definition

This metric captures the realized and unrealized gains or losses arising from transactions denominated in currencies oth...

Peer comparison

Commonly reported by multinational corporations with significant cross-border trade.

Metric ID: abbv_foreign_currency_transaction_gain_loss

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$697.25K-$697.25K-$697.25K$789.00K-$1.30M-$1.04M-$37.00K-$3.57M-$841.00K-$331.00K-$708.00K$2.78M-$2.71M$809.00K-$4.17M-$19.01M-$13.72M-$441.00K
QoQ Change+0.0%+0.0%+213.2%-264.6%+19.7%+96.5%<-999%+76.4%+60.6%-113.9%+492.5%-197.3%+129.9%-615.7%-355.6%+27.8%+96.8%
YoY Change+213.2%-86.3%-104.7%-174.7%+68.3%<-999%+177.9%-221.6%+344.4%-489.3%-783.9%-407.2%-154.5%
Range-$19.01M$2.78M
CAGR-10.2%
Avg YoY Growth-264.0%
Median YoY Growth-154.5%
Current Streak2 quarters growth

Frequently Asked Questions

What is Cadence Design Systems's foreign currency transaction gain (loss)?
Cadence Design Systems (CDNS) reported foreign currency transaction gain (loss) of -$441.00K in Q1 2026.
How has Cadence Design Systems's foreign currency transaction gain (loss) changed year-over-year?
Cadence Design Systems's foreign currency transaction gain (loss) decreased by 154.5% year-over-year, from $809.00K to -$441.00K.
What is the long-term trend for Cadence Design Systems's foreign currency transaction gain (loss)?
Over 3 years (2021 to 2025), Cadence Design Systems's foreign currency transaction gain (loss) has grown at a 134.8% compound annual growth rate (CAGR), from -$2.79M to -$36.09M.
What does foreign currency transaction gain (loss) mean?
Profit or loss resulting from changes in currency values during international business transactions.