Other
Available for sale investments
Cadence Design Systems Available for sale investments increased by 20.3% to $72.77M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 43.9%, from $50.56M to $72.77M.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2026
Last reportedQ1 2026
How to read this metric
An increase reflects a larger investment portfolio size, while fluctuations in value indicate changes in market interest rates and credit spreads.
Detailed definition
These are debt securities that are not classified as held-to-maturity or trading securities, representing investments th...
Peer comparison
Common in insurance portfolios to balance yield generation with liquidity requirements.
Metric ID:
other_available_for_sale_securities_debt_securitiesHistorical Data
10 periods
| Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $28.27M | $42.63M | $49.79M | $51.01M | $50.18M | $50.56M | $50.25M | $51.00M | $60.49M | $72.77M |
| QoQ Change | — | +50.8% | +16.8% | +2.5% | -1.6% | +0.8% | -0.6% | +1.5% | +18.6% | +20.3% |
| YoY Change | — | — | — | — | +77.5% | +18.6% | +0.9% | -0.0% | +20.6% | +43.9% |
Range$28.27M – $72.77M
CAGR+52.2%
Avg YoY Growth+26.9%
Median YoY Growth+19.6%
Current Streak3 quarters growth
Available for sale investments at Other Companies
Frequently Asked Questions
- What is Cadence Design Systems's available for sale investments?
- Cadence Design Systems (CDNS) reported available for sale investments of $72.77M in Q3 2025.
- How has Cadence Design Systems's available for sale investments changed year-over-year?
- Cadence Design Systems's available for sale investments increased by 43.9% year-over-year, from $50.56M to $72.77M.
- What does available for sale investments mean?
- Debt investments held for an indefinite period that can be sold if needed.