Skip to content

Cadence Design Systems CDNS Business Segments — Investment Income, Interest

Similar metrics at other companies

MSC Industrial Direct Co. logo
MSMReportable Segment — Interest Income
$130K-44.2%
Opendoor Technologies Inc logo
OPENReportable Segment — Interest Income
$10M+100%
BGC Group, Inc. logo
BGCReportable Segment — Interest Income
$10.6M-8.6%
Indivior Pharmaceuticals, Inc.
 logo
INDVReportable Segment — Investment Income, Interest
$3M-25.0%
SiTime Corporation logo
SITMReportable Segment — Investment Income, Interest
$7.31M+70.2%
Roivant Sciences logo
ROIVReportable Segment — Investment Income, Interest
$41.18M-24.6%

Other financials

Income statement

See full
Revenue$1.5B+18.7%
Operating income$431.3M+19.3%
Net income$335.7M+22.7%
EPS (diluted)$1.23+23.0%

Balance sheet

See full
Cash & equivalents$1.4B-49.4%
Total debt$177.2M
Total equity$6.6B+37.4%
Total assets$12.1B+34.2%

Cash flow

See full
Operating cash flow$355.8M-26.9%
CapEx$48.8M+112%
Free cash flow$307.0M-33.8%

Valuation

See full
Market cap$106.85B+10.0%
Enterprise value$105.62B
P/E91.3×+1.4×
P/S19.3×-0.6×

Profitability

See full
Operating margin28.3%-1.7pp
Net margin21.2%-1.0pp
FCF margin25.9%-2.4pp

Returns & leverage

See full
Return on equity20.7%-5.3pp
Debt / equity
Current ratio1.5×-1.6×

Where this comes from

Reported directly by Cadence Design Systems in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The official record: Cadence Design Systems’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cadence Design Systems's business segments — investment income, interest.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cadence Design Systems's business segments — investment income, interest?
Cadence Design Systems (CDNS) reported business segments — investment income, interest of $18.27M in Q1 2026.
How has Cadence Design Systems's business segments — investment income, interest changed year-over-year?
Cadence Design Systems's business segments — investment income, interest decreased by 30.3% year-over-year, from $26.22M to $18.27M.
What is the long-term trend for Cadence Design Systems's business segments — investment income, interest?
Over 3 years (2022 to 2025), Cadence Design Systems's business segments — investment income, interest has grown at a 115.9% compound annual growth rate (CAGR), from $10.1M to $101.58M.
What does business segments — investment income, interest mean?
This metric represents the interest income generated from cash, cash equivalents, and short-term investment holdings specifically allocated to the reportable business segment. It reflects the segment's ability to earn returns on its excess liquidity or working capital balances. Monitoring this helps assess the segment's treasury management efficiency and the impact of interest rate environments on its financial performance.