Cadence Design Systems Interest Income increased by 0.5% to $24.76M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 8.8%, from $27.15M to $24.76M. Over 4 years (FY 2021 to FY 2025), Interest Income shows an upward trend with a 149.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Higher interest income suggests a strong cash position or a favorable interest rate environment for the company's investments.
Interest income is the revenue earned from cash deposits, marketable securities, and other interest-bearing investments....
Varies based on cash management strategies; companies with large cash piles will report higher interest income than those with high debt.
is_interest_income| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $658.50K | $658.50K | $658.50K | $2.52M | $2.52M | $2.52M | $2.52M | $6.37M | $7.43M | $8.45M | $7.38M | $9.51M | $8.89M | $16.93M | $27.15M | $26.22M | $25.98M | $24.63M | $24.76M |
| QoQ Change | — | +0.0% | +0.0% | +283.4% | +0.0% | +0.0% | +0.0% | +152.4% | +16.5% | +13.8% | -12.6% | +28.8% | -6.6% | +90.6% | +60.4% | -3.4% | -0.9% | -5.2% | +0.5% |
| YoY Change | — | — | — | — | +283.4% | +283.4% | +283.4% | +152.4% | +194.2% | +234.8% | +192.5% | +49.3% | +19.6% | +100.3% | +267.7% | +175.7% | +192.4% | +45.4% | -8.8% |
| Segment | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|
| Reportable Segment | $26.22M | $25.98M | $24.63M | $24.76M |
| Total | $26.22M | $25.98M | $24.63M | $24.76M |