Reportable Segment — Investment Income, Interest
Cadence Design Systems Reportable Segment — Investment Income, Interest increased by 0.5% to $24.76M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 8.8%, from $27.15M to $24.76M. Over 3 years (FY 2022 to FY 2025), Reportable Segment — Investment Income, Interest shows an upward trend with a 115.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests higher cash balances or improved yields on investments, while a decrease may indicate lower cash reserves or a declining interest rate environment.
Detailed definition
This metric represents the interest income generated from cash, cash equivalents, and short-term investment holdings spe...
Peer comparison
Commonly reported by technology and software firms with significant cash reserves; peers often report this as interest income within segment-level other income.
cdn_segment_reportable_segment_investment_income_interestHistorical Data
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.52M | $2.52M | $2.52M | $2.52M | $7.41M | $7.41M | $7.41M | $7.41M | $9.51M | $8.89M | $16.93M | $27.15M | $26.22M | $25.98M | $24.63M | $24.76M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +193.5% | +0.0% | +0.0% | +0.0% | +28.4% | -6.6% | +90.6% | +60.4% | -3.4% | -0.9% | -5.2% | +0.5% |
| YoY Change | — | — | — | — | +193.5% | +193.5% | +193.5% | +193.5% | +28.4% | +19.9% | +128.5% | +266.5% | +175.7% | +192.4% | +45.4% | -8.8% |
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Frequently Asked Questions
- What is Cadence Design Systems's reportable segment — investment income, interest?
- Cadence Design Systems (CDNS) reported reportable segment — investment income, interest of $24.76M in Q4 2025.
- How has Cadence Design Systems's reportable segment — investment income, interest changed year-over-year?
- Cadence Design Systems's reportable segment — investment income, interest decreased by 8.8% year-over-year, from $27.15M to $24.76M.
- What is the long-term trend for Cadence Design Systems's reportable segment — investment income, interest?
- Over 3 years (2022 to 2025), Cadence Design Systems's reportable segment — investment income, interest has grown at a 115.9% compound annual growth rate (CAGR), from $10.10M to $101.58M.
- What does reportable segment — investment income, interest mean?
- Interest income earned on cash and investment balances held by the business segment.