CADENCE DESIGN SYSTEMS, INC. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
CADENCE DESIGN SYSTEMS, INC. (CDNS) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five of $19.09 million as of 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Notes › Debt and Equity Securities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue · last filed 2026-05-01
- 2026-03-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $19.09M.
- 2025-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $15.48M.
- 2025-09-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $15.25M.
- 2025-06-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $11.59M.
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
|---|---|
| 2026-03-31 | $19.09M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $15.48M 10-K · filed 2026-02-19 |
| 2025-09-30 | $15.25M 10-Q · filed 2025-10-29 |
| 2025-06-30 | $11.59M 10-Q · filed 2025-07-30 |
| 2025-03-31 | $9.70M 10-Q · filed 2025-04-30 |
| 2024-12-31 | $9.29M 10-K · filed 2025-02-21 |
| 2024-09-30 | $9.68M 10-Q · filed 2024-10-30 |
| 2024-06-30 | $11.23M 10-Q · filed 2024-07-24 |
| 2024-03-31 | $10.86M 10-Q · filed 2024-04-24 |
| 2023-12-31 | $10.03M 10-K · filed 2024-02-14 |
| 2023-09-30 | $8.37M 10-Q · filed 2023-10-23 |
| 2023-06-30 | $8.61M 10-Q · filed 2023-07-24 |
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