Other Income & Expense
Other Non-Cash Items
Cadence Design Systems Other Non-Cash Items increased by 33.6% to -$1.63M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 89.0%, from -$862.00K to -$1.63M. Over 3 years (FY 2022 to FY 2025), Other Non-Cash Items shows a downward trend with a 168.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryProfitability
SignalLower is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 1, 2026
How to read this metric
Frequent or large adjustments may indicate volatility in non-operating areas or aggressive accounting estimates.
Detailed definition
Aggregated non-cash items that impact net income but do not involve the movement of cash, such as asset impairments, non...
Peer comparison
Commonly found in the 'Adjustments to reconcile net income' section of the cash flow statement.
Metric ID:
cat_other_noncash_income_expenseHistorical Data
18 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$281.00K | -$88.00K | $0.00 | -$70.00K | -$213.00K | -$99.00K | -$1.74M | -$128.00K | -$4.61M | -$556.00K | -$954.00K | -$2.30M | -$2.32M | -$862.00K | -$2.64M | -$1.21M | -$2.45M | -$1.63M |
| QoQ Change | — | +68.7% | +100.0% | — | -204.3% | +53.5% | <-999% | +92.6% | <-999% | +87.9% | -71.6% | -141.5% | -0.9% | +62.9% | -206.3% | +54.1% | -102.6% | +33.6% |
| YoY Change | — | — | — | — | +24.2% | -12.5% | — | -82.9% | <-999% | -461.6% | +45.0% | <-999% | +49.6% | -55.0% | -176.7% | +47.4% | -5.6% | -89.0% |
Range-$4.61M – $0.00
CAGR+51.2%
Avg YoY Growth-344.6%
Median YoY Growth-55.0%
Other Non-Cash Items at Other Companies
Frequently Asked Questions
- What is Cadence Design Systems's other non-cash items?
- Cadence Design Systems (CDNS) reported other non-cash items of -$1.63M in Q1 2026.
- How has Cadence Design Systems's other non-cash items changed year-over-year?
- Cadence Design Systems's other non-cash items decreased by 89.0% year-over-year, from -$862.00K to -$1.63M.
- What is the long-term trend for Cadence Design Systems's other non-cash items?
- Over 3 years (2022 to 2025), Cadence Design Systems's other non-cash items has grown at a 168.3% compound annual growth rate (CAGR), from -$371.00K to -$7.17M.
- What does other non-cash items mean?
- Miscellaneous non-cash gains or losses that affect reported earnings.