CADENCE DESIGN SYSTEMS, INC. Other Noncash Income (Expense)
CADENCE DESIGN SYSTEMS, INC. (CDNS) reported Other Noncash Income (Expense) of -$1.63 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherNoncashIncomeExpense · last filed 2026-05-01
- CADENCE DESIGN SYSTEMS, INC. other noncash income (expense) for the quarter ending 2026-03-31 was -$1.63M.
- CADENCE DESIGN SYSTEMS, INC. other noncash income (expense) for the quarter ending 2025-12-31 was -$2.45M.
- CADENCE DESIGN SYSTEMS, INC. other noncash income (expense) for the quarter ending 2025-09-30 was -$1.21M.
- CADENCE DESIGN SYSTEMS, INC. other noncash income (expense) for the quarter ending 2025-06-30 was -$2.64M.
- CADENCE DESIGN SYSTEMS, INC. other noncash income (expense) for fiscal 2025 was -$7.17M.
- CADENCE DESIGN SYSTEMS, INC. other noncash income (expense) for fiscal 2024 was -$6.14M.
- CADENCE DESIGN SYSTEMS, INC. other noncash income (expense) for fiscal 2023 was -$6.57M.
- CADENCE DESIGN SYSTEMS, INC. other noncash income (expense) for fiscal 2022 was -$371.00K.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$1.63M 10-Q · filed 2026-05-01 | -$4.08M derived: sum of 2 quarters · filed 2026-05-01 | -$5.29M derived: sum of 3 quarters · filed 2026-05-01 | -$7.93M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2025-12-31 | -$2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$3.66M derived: sum of 2 quarters · filed 2026-02-19 | -$6.30M derived: sum of 3 quarters · filed 2026-02-19 | -$7.17M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | -$1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$3.85M derived: sum of 2 quarters · filed 2025-10-29 | -$4.71M 10-Q · filed 2025-10-29 | -$7.04M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2025-06-30 | -$2.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$3.50M 10-Q · filed 2025-07-30 | -$5.83M derived: sum of 3 quarters · filed 2026-05-01 | -$8.13M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2025-03-31 | -$862.00K 10-Q · filed 2026-05-01 | -$3.19M derived: sum of 2 quarters · filed 2026-05-01 | -$5.49M derived: sum of 3 quarters · filed 2026-05-01 | -$6.44M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | -$2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$4.63M derived: sum of 2 quarters · filed 2026-02-19 | -$5.58M derived: sum of 3 quarters · filed 2026-02-19 | -$6.14M 10-K · filed 2026-02-19 | -$587.00K 10-K · filed 2025-02-21 | |||
| 2024-09-30 | -$2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$3.26M derived: sum of 2 quarters · filed 2025-10-29 | -$3.81M 10-Q · filed 2025-10-29 | -$309.00K 10-Q · filed 2024-10-30 | -$8.42M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-06-30 | -$954.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$1.51M 10-Q · filed 2025-07-30 | -$212.00K 10-Q · filed 2024-07-24 | -$6.12M derived: sum of 3 quarters · filed 2026-02-19 | -$6.25M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-03-31 | -$556.00K 10-Q · filed 2025-04-30 | -$78.00K 10-Q · filed 2024-04-24 | -$5.16M derived: sum of 2 quarters · filed 2026-02-19 | -$5.29M derived: sum of 3 quarters · filed 2026-02-19 | -$7.03M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2023-12-31 | -$4.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$4.74M derived: sum of 2 quarters · filed 2026-02-19 | -$6.47M derived: sum of 3 quarters · filed 2026-02-19 | -$6.57M 10-K · filed 2026-02-19 | -$1.98M 10-K · filed 2024-02-14 | |||
| 2023-09-30 | -$128.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$1.86M derived: sum of 2 quarters · filed 2024-10-30 | -$1.96M 10-Q · filed 2024-10-30 | -$2.17M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | -$1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | -$1.83M 10-Q · filed 2024-07-24 | -$2.05M derived: sum of 3 quarters · filed 2025-02-21 | -$2.12M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | -$99.00K 10-Q · filed 2024-04-24 | -$312.00K derived: sum of 2 quarters · filed 2025-02-21 | -$382.00K derived: sum of 3 quarters · filed 2025-02-21 | -$382.00K derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | -$213.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$283.00K derived: sum of 2 quarters · filed 2025-02-21 | -$283.00K derived: sum of 3 quarters · filed 2025-02-21 | -$371.00K 10-K · filed 2025-02-21 | ||||
| 2022-10-01 | -$70.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-23 | -$70.00K derived: sum of 2 quarters · filed 2023-10-23 | -$158.00K 10-Q · filed 2023-10-23 | -$439.00K derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-07-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-24 | -$88.00K 10-Q · filed 2023-07-24 | -$369.00K derived: sum of 3 quarters · filed 2024-02-14 | -$332.00K derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-04-02 | -$88.00K 10-Q · filed 2023-04-24 | -$369.00K derived: sum of 2 quarters · filed 2024-02-14 | -$332.00K derived: sum of 3 quarters · filed 2024-02-14 | -$213.00K derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-01-01 | -$281.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | -$244.00K derived: sum of 2 quarters · filed 2024-02-14 | -$125.00K derived: sum of 3 quarters · filed 2024-02-14 | -$427.00K 10-K · filed 2024-02-14 | ||||
| 2021-10-02 | $37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-24 | $156.00K derived: sum of 2 quarters · filed 2022-10-24 | -$146.00K 10-Q · filed 2022-10-24 | -$509.00K derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2021-07-03 | $119.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-25 | -$183.00K 10-Q · filed 2022-07-25 | -$546.00K derived: sum of 3 quarters · filed 2023-02-13 | -$660.00K derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2021-04-03 | -$302.00K 10-Q · filed 2022-04-25 | -$665.00K derived: sum of 2 quarters · filed 2023-02-13 | -$779.00K derived: sum of 3 quarters · filed 2023-02-13 | -$892.00K derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2021-01-02 | -$363.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | -$477.00K derived: sum of 2 quarters · filed 2023-02-13 | -$590.00K derived: sum of 3 quarters · filed 2023-02-13 | -$773.00K 10-K · filed 2023-02-13 | ||||
| 2020-09-26 | -$114.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | -$227.00K derived: sum of 2 quarters · filed 2021-10-25 | -$410.00K 10-Q · filed 2021-10-25 | -$641.00K derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-27 | -$113.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | -$296.00K 10-Q · filed 2021-07-26 | -$527.00K derived: sum of 3 quarters · filed 2022-02-22 | -$564.00K derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-28 | -$183.00K 10-Q · filed 2021-04-26 | -$414.00K derived: sum of 2 quarters · filed 2022-02-22 | -$451.00K derived: sum of 3 quarters · filed 2022-02-22 | -$489.00K derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-28 | -$231.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$268.00K derived: sum of 2 quarters · filed 2022-02-22 | -$306.00K derived: sum of 3 quarters · filed 2022-02-22 | -$428.00K 10-K · filed 2022-02-22 | ||||
| 2019-09-28 | -$37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-19 | -$75.00K derived: sum of 2 quarters · filed 2020-10-19 | -$197.00K 10-Q · filed 2020-10-19 | -$2.93M derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-06-29 | -$38.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-20 | -$160.00K 10-Q · filed 2020-07-20 | -$2.89M derived: sum of 3 quarters · filed 2021-05-14 | -$2.90M derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-03-30 | -$122.00K 10-Q · filed 2020-04-20 | -$2.85M derived: sum of 2 quarters · filed 2021-05-14 | -$2.86M derived: sum of 3 quarters · filed 2021-05-14 | -$2.90M derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2018-12-29 | -$2.73M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-14 | -$2.74M derived: sum of 2 quarters · filed 2021-05-14 | -$2.78M derived: sum of 3 quarters · filed 2021-05-14 | -$2.61M 10-K/A · filed 2021-05-14 | -$1.14M 10-K · filed 2019-02-27 | |||
| 2018-09-29 | -$7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-21 | -$44.00K derived: sum of 2 quarters · filed 2019-10-21 | $126.00K 10-Q · filed 2019-10-21 | -$1.59M 10-Q · filed 2018-10-22 | $3.24M derived: sum of 4 quarters · filed 2020-02-24 | |||
| 2018-06-30 | -$37.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-22 | $133.00K 10-Q · filed 2019-07-22 | -$462.00K 10-Q · filed 2018-07-23 | $3.24M derived: sum of 3 quarters · filed 2020-02-24 | $1.64M derived: sum of 4 quarters · filed 2020-02-24 | |||
| 2018-03-31 | $170.00K 10-Q · filed 2019-04-22 | $43.00K 10-Q · filed 2018-04-25 | $3.28M derived: sum of 2 quarters · filed 2020-02-24 | $1.67M derived: sum of 3 quarters · filed 2020-02-24 | $876.00K derived: sum of 4 quarters · filed 2020-02-24 | |||
| 2017-12-30 | $3.11M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $1.50M derived: sum of 2 quarters · filed 2020-02-24 | $706.00K derived: sum of 3 quarters · filed 2020-02-24 | -$653.00K 10-K · filed 2020-02-24 | -$5.07M 10-K · filed 2018-02-20 | |||
| 2017-09-30 | -$1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-22 | -$2.40M derived: sum of 2 quarters · filed 2018-10-22 | -$3.76M 10-Q · filed 2018-10-22 | -$5.92M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-07-01 | -$798.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-23 | -$2.16M 10-Q · filed 2018-07-23 | -$4.32M derived: sum of 3 quarters · filed 2019-02-27 | -$5.43M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-04-01 | -$1.36M 10-Q · filed 2018-04-25 | -$3.52M derived: sum of 2 quarters · filed 2019-02-27 | -$4.64M derived: sum of 3 quarters · filed 2019-02-27 | -$5.18M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | -$2.16M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$3.28M derived: sum of 2 quarters · filed 2019-02-27 | -$3.82M derived: sum of 3 quarters · filed 2019-02-27 | -$4.03M 10-K · filed 2019-02-27 | ||||
| 2016-10-01 | -$1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$1.66M derived: sum of 2 quarters · filed 2017-10-26 | -$1.87M 10-Q · filed 2017-10-26 | -$2.58M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-07-02 | -$541.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-24 | -$750.00K 10-Q · filed 2017-07-24 | -$1.47M derived: sum of 3 quarters · filed 2018-02-20 | -$254.00K derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-04-02 | -$209.00K 10-Q · filed 2017-04-25 | -$924.00K derived: sum of 2 quarters · filed 2018-02-20 | $287.00K derived: sum of 3 quarters · filed 2018-02-20 | $74.00K derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-01-02 | -$715.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $496.00K derived: sum of 2 quarters · filed 2018-02-20 | $283.00K derived: sum of 3 quarters · filed 2018-02-20 | -$646.00K 10-K · filed 2018-02-20 | ||||
| 2015-10-03 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-24 | $998.00K derived: sum of 2 quarters · filed 2016-10-24 | $69.00K 10-Q · filed 2016-10-24 | -$564.00K derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2015-07-04 | -$213.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-25 | -$1.14M 10-Q · filed 2016-07-25 | -$1.77M derived: sum of 3 quarters · filed 2017-02-10 | -$4.30M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2015-04-04 | -$929.00K 10-Q · filed 2016-04-25 | -$1.56M derived: sum of 2 quarters · filed 2017-02-10 | -$4.09M derived: sum of 3 quarters · filed 2017-02-10 | -$5.44M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2015-01-03 | -$633.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | -$3.16M derived: sum of 2 quarters · filed 2017-02-10 | -$4.51M derived: sum of 3 quarters · filed 2017-02-10 | -$6.85M 10-K · filed 2017-02-10 | ||||
| 2014-09-27 | -$2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | -$3.88M derived: sum of 2 quarters · filed 2015-10-27 | -$6.22M 10-Q · filed 2015-10-27 | -$7.97M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-06-28 | -$1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-27 | -$3.69M 10-Q · filed 2015-07-27 | -$5.44M derived: sum of 3 quarters · filed 2016-02-18 | -$7.19M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-03-29 | -$2.34M 10-Q · filed 2015-04-27 | -$4.09M derived: sum of 2 quarters · filed 2016-02-18 | -$5.84M derived: sum of 3 quarters · filed 2016-02-18 | -$7.28M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2013-12-28 | -$1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | -$3.50M derived: sum of 2 quarters · filed 2016-02-18 | -$4.94M derived: sum of 3 quarters · filed 2016-02-18 | -$3.93M 10-K · filed 2016-02-18 | -$4.02M 10-K · filed 2014-02-20 | |||
| 2013-09-28 | -$1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-20 | -$3.19M derived: sum of 2 quarters · filed 2014-10-20 | -$2.18M 10-Q · filed 2014-10-20 | -$2.13M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-06-29 | -$1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-21 | -$433.00K 10-Q · filed 2014-07-21 | -$385.00K derived: sum of 3 quarters · filed 2015-02-20 | -$399.00K derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-03-30 | $1.01M 10-Q · filed 2014-04-21 | $922.00K 10-Q · filed 2013-04-25 | $1.05M derived: sum of 2 quarters · filed 2015-02-20 | $1.04M derived: sum of 3 quarters · filed 2015-02-20 | -$1.78M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2012-12-29 | $48.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $34.00K derived: sum of 2 quarters · filed 2015-02-20 | -$2.78M derived: sum of 3 quarters · filed 2015-02-20 | -$3.53M 10-K · filed 2015-02-20 | -$3.06M 10-K · filed 2013-02-21 | |||
| 2012-09-29 | -$14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | -$2.83M derived: sum of 2 quarters · filed 2013-10-24 | -$3.58M 10-Q · filed 2013-10-24 | -$3.27M 10-Q · filed 2012-10-25 | -$3.33M derived: sum of 4 quarters · filed 2014-02-20 | |||
| 2012-06-30 | -$2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$3.56M 10-Q · filed 2013-07-25 | -$3.44M 10-Q · filed 2012-07-26 | -$3.31M derived: sum of 3 quarters · filed 2014-02-20 | -$4.48M derived: sum of 4 quarters · filed 2014-02-20 | |||
| 2012-03-31 | -$746.00K 10-Q · filed 2013-04-25 | -$683.00K 10-Q · filed 2012-04-27 | -$493.00K derived: sum of 2 quarters · filed 2014-02-20 | -$1.66M derived: sum of 3 quarters · filed 2014-02-20 | -$3.69M derived: sum of 4 quarters · filed 2014-02-20 | |||
| 2011-12-31 | $253.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$918.00K derived: sum of 2 quarters · filed 2014-02-20 | -$2.95M derived: sum of 3 quarters · filed 2014-02-20 | -$3.44M 10-K · filed 2014-02-20 | -$3.20M 10-K · filed 2012-02-24 | |||
| 2011-10-01 | -$1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$3.20M derived: sum of 2 quarters · filed 2012-10-25 | -$3.69M 10-Q · filed 2012-10-25 | $3.69M 10-Q · filed 2011-10-28 | -$6.71M derived: sum of 4 quarters · filed 2013-02-21 | |||
| 2011-07-02 | -$2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$2.52M 10-Q · filed 2012-07-26 | $2.52M 10-Q · filed 2011-07-29 | -$5.54M derived: sum of 3 quarters · filed 2013-02-21 | -$6.68M derived: sum of 4 quarters · filed 2013-02-21 | |||
| 2011-04-02 | -$488.00K 10-Q · filed 2012-04-27 | -$3.51M derived: sum of 2 quarters · filed 2013-02-21 | -$4.65M derived: sum of 3 quarters · filed 2013-02-21 | |||||
| 2011-01-01 | -$3.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$4.16M derived: sum of 2 quarters · filed 2013-02-21 | -$1.04M 10-K · filed 2013-02-21 | |||||
| 2010-10-02 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $1.99M 10-Q · filed 2011-10-28 | ||||||
| 2010-07-03 | $3.12M 10-Q · filed 2011-07-29 | |||||||
| 2010-01-02 | $759.00K 10-K · filed 2012-02-24 |
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