Other Income & Expense

Foreign Currency Transaction Gain (Loss)

Cadence Design Systems Foreign Currency Transaction Gain (Loss) increased by 27.8% to -$13.72M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 407.2%, from -$2.71M to -$13.72M. Over 3 years (FY 2021 to FY 2025), Foreign Currency Transaction Gain (Loss) shows a downward trend with a 134.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ1 2023
Last reportedQ4 2025

How to read this metric

A gain indicates favorable currency movements, while a loss suggests negative impact from exchange rate volatility.

Detailed definition

This metric represents the net impact of fluctuations in foreign exchange rates on transactions denominated in currencie...

Peer comparison

Commonly reported by multinational corporations as part of other income or expense.

Metric ID: is_abbv_foreign_currency_transaction_gain_loss

Historical Data

17 periods
 Q2 '21Q3 '21Q4 '21Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value-$697.25K-$697.25K-$697.25K$789.00K-$1.30M-$1.04M-$37.00K-$3.57M-$842.00K-$331.00K-$708.00K$2.78M-$2.71M$809.00K-$4.17M-$19.01M-$13.72M
QoQ Change+0.0%+0.0%+213.2%-264.6%+19.7%+96.5%<-999%+76.4%+60.7%-113.9%+492.5%-197.3%+129.9%-615.7%-355.6%+27.8%
YoY Change+213.2%-86.3%-104.7%-174.7%+68.3%<-999%+177.9%-221.3%+344.4%-489.3%-783.9%-407.2%
Range-$19.01M$2.78M
CAGR+110.6%
Avg YoY Growth-273.1%
Median YoY Growth-139.7%

Frequently Asked Questions

What is Cadence Design Systems's foreign currency transaction gain (loss)?
Cadence Design Systems (CDNS) reported foreign currency transaction gain (loss) of -$13.72M in Q4 2025.
How has Cadence Design Systems's foreign currency transaction gain (loss) changed year-over-year?
Cadence Design Systems's foreign currency transaction gain (loss) decreased by 407.2% year-over-year, from -$2.71M to -$13.72M.
What is the long-term trend for Cadence Design Systems's foreign currency transaction gain (loss)?
Over 3 years (2021 to 2025), Cadence Design Systems's foreign currency transaction gain (loss) has grown at a 134.8% compound annual growth rate (CAGR), from -$2.79M to -$36.09M.
What does foreign currency transaction gain (loss) mean?
The net gain or loss resulting from changes in exchange rates on foreign currency transactions.