Other
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Cadence Design Systems Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five increased by 31.6% to $15.25M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 57.6%, from $9.68M to $15.25M.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2026
Last reportedQ1 2026
How to read this metric
Provides visibility into medium-term cash flow availability from the investment portfolio.
Detailed definition
This metric represents the fair value of debt securities in the available-for-sale portfolio maturing between one and fi...
Peer comparison
Standard maturity profile disclosure for utilities with structured investment portfolios.
Metric ID:
other_available_for_sale_securities_debt_maturities_afte_540252Historical Data
8 periods
| Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|
| Value | $8.61M | $8.37M | $10.86M | $11.23M | $9.68M | $9.70M | $11.59M | $15.25M |
| QoQ Change | — | -2.8% | +29.8% | +3.4% | -13.8% | +0.2% | +19.6% | +31.6% |
| YoY Change | — | — | — | +30.4% | +15.6% | -10.7% | +3.3% | +57.6% |
Range$8.37M – $15.25M
CAGR+38.7%
Avg YoY Growth+19.3%
Median YoY Growth+15.6%
Current Streak3 quarters growth
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 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 one through five?
- Cadence Design Systems (CDNS) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five of $15.25M in Q3 2025.
- How has Cadence Design Systems's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five changed year-over-year?
- Cadence Design Systems's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five increased by 57.6% year-over-year, from $9.68M to $15.25M.
- What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five mean?
- The value of debt investments that will mature between one and five years from now.