Investing

Investment Purchases

Cadence Design Systems Investment Purchases increased by 408.7% to $29.06M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 153.4%, from $11.47M to $29.06M.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2020
Last reportedQ4 2025

How to read this metric

An increase indicates a surplus of cash being deployed into financial markets rather than core operations; a decrease may suggest a need for liquidity.

Detailed definition

The total cash outflow for the acquisition of debt and equity securities, including marketable securities and other fina...

Peer comparison

Large-cap technology firms often show high outflows here as they manage massive cash reserves across global portfolios.

Metric ID: cf_purchases_of_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$0.00$0.00$0.00$1.00M$0.00$0.00$0.00$9.06M$20.16M$115.94M$31.02M$2.10M$0.00$0.00$2.89M$11.47M$10.13M$13.59M$5.71M$29.06M
QoQ Change-100.0%+122.6%+475.2%-73.2%-93.2%-100.0%+297.3%-11.7%+34.2%-57.9%+408.7%
YoY Change+805.5%-76.9%-100.0%-100.0%-90.7%+447.4%+97.9%+153.4%
Range$0.00$115.94M
Avg YoY Growth+142.1%
Median YoY Growth+10.5%

Frequently Asked Questions

What is Cadence Design Systems's investment purchases?
Cadence Design Systems (CDNS) reported investment purchases of $29.06M in Q1 2026.
How has Cadence Design Systems's investment purchases changed year-over-year?
Cadence Design Systems's investment purchases increased by 153.4% year-over-year, from $11.47M to $29.06M.
What does investment purchases mean?
The amount of money a company spent to buy stocks, bonds, or other investment securities.