Equity

AOCI

Cadence Design Systems AOCI decreased by 124.7% to -$1.81M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 99.1%, from -$190.45M to -$1.81M. Over 5 years (FY 2020 to FY 2025), AOCI shows an upward trend with a -36.5% CAGR.

Analysis

StatementBalance Sheet Statement
SectionEquity
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ3 2015
Last reportedQ4 2025

How to read this metric

Large negative values often reflect unfavorable currency movements or a decline in the market value of the company's investment portfolio.

Detailed definition

A component of equity that aggregates unrealized gains and losses that are excluded from net income. This typically incl...

Peer comparison

Multinational corporations with significant overseas operations and large cash portfolios are more sensitive to this metric than domestic-only firms.

Metric ID: aoci

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value-$21.79M-$27.56M-$33.31M-$47.92M-$81.38M-$122.13M-$91.64M-$87.39M-$90.51M-$113.06M-$94.75M-$107.80M-$109.18M-$13.95M-$190.45M-$123.18M$23.97M$7.30M-$1.81M
QoQ Change-26.5%-20.9%-43.9%-69.8%-50.1%+25.0%+4.6%-3.6%-24.9%+16.2%-13.8%-1.3%+87.2%<-999%+35.3%+119.5%-69.6%-124.7%
YoY Change-273.4%-343.1%-175.1%-82.4%-11.2%+7.4%-3.4%-23.4%-20.6%+87.7%-101.0%-14.3%+122.0%+152.3%+99.1%
Range-$190.45M$23.97M
CAGR-42.5%
Avg YoY Growth-38.6%
Median YoY Growth-14.3%
Current Streak2 quarters decline

Frequently Asked Questions

What is Cadence Design Systems's aoci?
Cadence Design Systems (CDNS) reported aoci of -$1.81M in Q4 2025.
How has Cadence Design Systems's aoci changed year-over-year?
Cadence Design Systems's aoci increased by 99.1% year-over-year, from -$190.45M to -$1.81M.
What is the long-term trend for Cadence Design Systems's aoci?
Over 5 years (2020 to 2025), Cadence Design Systems's aoci has grown at a -36.5% compound annual growth rate (CAGR), from -$17.43M to -$1.81M.
What does aoci mean?
A bucket for 'paper' gains or losses on investments and currency changes that haven't been finalized yet.