Other Income & Expense

Interest Income

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.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2007
Last reportedQ4 2025

How to read this metric

Higher interest income suggests a strong cash position or a favorable interest rate environment for the company's investments.

Detailed definition

Interest income is the revenue earned from cash deposits, marketable securities, and other interest-bearing investments....

Peer comparison

Varies based on cash management strategies; companies with large cash piles will report higher interest income than those with high debt.

Metric ID: is_interest_income

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '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%
Range$658.50K$27.15M
CAGR+123.9%
Avg YoY Growth+164.4%
Median YoY Growth+192.4%

Business Segments

View all
SegmentQ1 '25Q2 '25Q3 '25Q4 '25
Reportable Segment$26.22M$25.98M$24.63M$24.76M
Total$26.22M$25.98M$24.63M$24.76M

Interest Income at Other Companies

Frequently Asked Questions

What is Cadence Design Systems's interest income?
Cadence Design Systems (CDNS) reported interest income of $24.76M in Q4 2025.
How has Cadence Design Systems's interest income changed year-over-year?
Cadence Design Systems's interest income decreased by 8.8% year-over-year, from $27.15M to $24.76M.
What is the long-term trend for Cadence Design Systems's interest income?
Over 4 years (2021 to 2025), Cadence Design Systems's interest income has grown at a 149.2% compound annual growth rate (CAGR), from $2.63M to $101.58M.
What does interest income mean?
The money earned from interest on cash holdings and investments.