Other
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10
Cadence Design Systems Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 increased by 22.0% to $27.08M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 53.6%, from $17.63M to $27.08M.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ2 2019
Last reportedQ3 2025
How to read this metric
Indicates the company's long-term investment horizon and exposure to interest rate cycles over the next decade.
Detailed definition
This metric tracks the fair value of debt securities in the available-for-sale portfolio maturing between five and ten y...
Peer comparison
Standard maturity profile disclosure for utilities with structured investment portfolios.
Metric ID:
other_available_for_sale_securities_debt_maturities_afte_2a379cHistorical Data
8 periods
| Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|
| Value | $8.13M | $14.17M | $16.56M | $15.83M | $17.63M | $19.42M | $22.19M | $27.08M |
| QoQ Change | — | +74.3% | +16.9% | -4.4% | +11.4% | +10.1% | +14.3% | +22.0% |
| YoY Change | — | — | — | +94.6% | +24.4% | +17.2% | +40.2% | +53.6% |
Range$8.13M – $27.08M
CAGR+98.8%
Avg YoY Growth+46.0%
Median YoY Growth+40.2%
Current Streak4 quarters growth
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 at Other Companies
Frequently Asked Questions
- What is Cadence Design Systems's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10?
- Cadence Design Systems (CDNS) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10 of $27.08M in Q3 2025.
- How has Cadence Design Systems's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10 changed year-over-year?
- Cadence Design Systems's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10 increased by 53.6% year-over-year, from $17.63M to $27.08M.
- What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10 mean?
- The value of debt investments that will mature between five and ten years from now.