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Cadence Design Systems CDNS Business Segments — Investment Income, Interest
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Where this comes from
Reported directly by Cadence Design Systems in its filing.
Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.
The source filing: Cadence Design Systems’s 10-Q, filed July 29, 2026.
- Filed
- Jul 28, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000813672-26-000092
| Line item | Three Months Ended / June 30,2026 | Three Months Ended / June 30,2025 | Six Months Ended / June 30,2026 | Six Months Ended / June 30,2025 |
|---|---|---|---|---|
| Interest income | $9,937 | $25,978 | $28,202 | $52,200 |
| Gain on sale of IP and other assets | — | — | — | 11,500 |
| Gain on investments | 71,892 | 38,445 | 85,817 | 25,154 |
| Gain on securities in Nonqualified Deferred Compensation (“NQDC”) trust | 11,430 | 7,778 | 8,604 | 6,205 |
| Gain (loss) on foreign exchange | 910 | (4,172) | 468 | (3,363) |
| Other income (expense), net | 886 | (271) | 351 | (648) |
| Total other income, net | $95,055 | $67,758 | $123,442 | $91,048 |
Item 1. Financial Statements
FAQ
- What is Cadence Design Systems's business segments — investment income, interest?
- Cadence Design Systems (CDNS) reported business segments — investment income, interest of $9.94M in Q2 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 61.7% year-over-year, from $25.98M to $9.94M.
- 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.
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