Discontinued — last reported Q3 '25

Investing

Proceeds from other investments

Cadence Design Systems Proceeds from other investments decreased by 70.4% to $40.44M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 3145.8%, from $1.25M to $40.44M. Over 4 years (FY 2021 to FY 2025), Proceeds from other investments shows an upward trend with a 475.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalHigher is better
VolatilityVolatile
First reportedQ4 2013
Last reportedQ3 2025

How to read this metric

An increase suggests the monetization of strategic assets or long-term investments, potentially to fund core business growth.

Detailed definition

Cash inflows from the sale or maturity of non-marketable or strategic investments that do not fall under standard short-...

Peer comparison

Varies significantly by company; depends on the presence and maturity of a strategic investment portfolio.

Metric ID: cf_klac_proceeds_from_other_investments

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$32.00K$32.00K$32.00K$91.50K$91.50K$91.50K$91.50K$102.00K$1.40M$62.67M$601.00K$43.38M$487.00K$1.79M$2.32M$1.25M$743.00K$1.50M$136.79M$40.44M
QoQ Change+0.0%+0.0%+185.9%+0.0%+0.0%+0.0%+11.5%>999%>999%-99.0%>999%-98.9%+268.0%+29.7%-46.4%-40.4%+102.4%>999%-70.4%
YoY Change+185.9%+185.9%+185.9%+11.5%>999%>999%+556.8%>999%-65.3%-97.1%+286.7%-97.1%+52.6%-16.1%>999%>999%
Range$32.00K$136.79M
CAGR+349.8%
Avg YoY Growth>999%
Median YoY Growth+185.9%

Frequently Asked Questions

What is Cadence Design Systems's proceeds from other investments?
Cadence Design Systems (CDNS) reported proceeds from other investments of $40.44M in Q1 2026.
How has Cadence Design Systems's proceeds from other investments changed year-over-year?
Cadence Design Systems's proceeds from other investments increased by 3145.8% year-over-year, from $1.25M to $40.44M.
What is the long-term trend for Cadence Design Systems's proceeds from other investments?
Over 4 years (2021 to 2025), Cadence Design Systems's proceeds from other investments has grown at a 475.4% compound annual growth rate (CAGR), from $128.00K to $140.28M.
What does proceeds from other investments mean?
Cash received from selling or maturing non-standard investment assets.