What is Cadence Design Systems's investment purchases?

Cadence Design Systems (CDNS) reported investment purchases of $29.06M in Q1 2026.

How has Cadence Design Systems's investment purchases changed year-over-year?

Cadence Design Systems's investment purchases increased by 153.4% year-over-year, from $11.47M to $29.06M.

What does investment purchases mean?

Cash spent purchasing investment securities across all categories.

Cadence Design Systems CDNS Investment Purchases

Investment Purchases at other companies

RambusRMBS

$255.81M+181%

CevaCEVA

$24.6M-15.5%

Arteris, Inc.AIP

$10.35M+18.5%

PDF SolutionsPDFS

$0-100%

KLA CorporationKLAC

$1.04B+49.0%

Keysight TechnologiesKEYS

——

Other financials

Income statement

See full

Revenue$1.5B+18.7%

Operating income$431.3M+19.3%

Net income$335.7M+22.7%

EPS (diluted)$1.23+23.0%

Balance sheet

See full

Cash & equivalents$1.4B-49.4%

Total debt$177.2M—

Total equity$6.6B+37.4%

Total assets$12.1B+34.2%

Cash flow

See full

Operating cash flow$355.8M-26.9%

CapEx$48.8M+112%

Free cash flow$307.0M-33.8%

Valuation

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Market cap$103.52B+24.1%

Enterprise value$102.29B—

P/E88.4×+6.0×

P/S18.7×+2.3×

Profitability

See full

Operating margin28.3%-1.7pp

Net margin21.2%-1.0pp

FCF margin25.9%-2.4pp

Returns & leverage

See full

Return on equity20.7%-5.3pp

Debt / equity0×—

Current ratio1.5×-1.6×

Where this comes from

Reported directly by Cadence Design Systems in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireInvestments.

The official record: Cadence Design Systems’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cadence Design Systems's investment purchases?: Cadence Design Systems (CDNS) reported investment purchases of $29.06M in Q1 2026.
How has Cadence Design Systems's investment purchases changed year-over-year?: Cadence Design Systems's investment purchases increased by 153.4% year-over-year, from $11.47M to $29.06M.
What does investment purchases mean?: Cash spent purchasing investment securities across all categories.