Cadence Design Systems Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 increased by 17.1% to $29.31M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 29.2%, from $22.68M to $29.31M.
Reflects the company's long-term capital preservation strategy and duration matching for distant liabilities.
This metric measures the fair value of debt securities in the available-for-sale portfolio with maturities exceeding ten...
Standard maturity profile disclosure for utilities with structured investment portfolios.
other_available_for_sale_securities_debt_maturities_afte_b0420b| Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|
| Value | $11.53M | $20.09M | $23.59M | $23.12M | $22.68M | $20.22M | $25.04M | $29.31M |
| QoQ Change | — | +74.2% | +17.4% | -2.0% | -1.9% | -10.9% | +23.8% | +17.1% |
| YoY Change | — | — | — | +100.6% | +12.9% | -14.3% | +8.3% | +29.2% |