CADENCE DESIGN SYSTEMS, INC. Proceeds from Sale and Maturity of Debt Securities, Available-for-sale
CADENCE DESIGN SYSTEMS, INC. (CDNS) reported Proceeds from Sale and Maturity of Debt Securities, Available-for-sale of $64.17 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-10-23.
Discontinued › Cash Flow › Investing Activities
us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities · last filed 2023-10-23
- CADENCE DESIGN SYSTEMS, INC. proceeds from sale and maturity of debt securities, available-for-sale for the quarter ending 2023-09-30 was $62.67M.
- CADENCE DESIGN SYSTEMS, INC. proceeds from sale and maturity of debt securities, available-for-sale for the quarter ending 2023-06-30 was $1.40M.
- CADENCE DESIGN SYSTEMS, INC. proceeds from sale and maturity of debt securities, available-for-sale for the quarter ending 2023-03-31 was $102.00K.
- CADENCE DESIGN SYSTEMS, INC. proceeds from sale and maturity of debt securities, available-for-sale for the quarter ending 2022-10-01 was $0.00.
| Period end | Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 3 month | Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 6 month | Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 9 month |
|---|---|---|---|
| 2023-09-30 | $62.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-23 | $64.07M derived: sum of 2 quarters · filed 2023-10-23 | $64.17M 10-Q · filed 2023-10-23 |
| 2023-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-24 | $1.50M 10-Q · filed 2023-07-24 | |
| 2023-03-31 | $102.00K 10-Q · filed 2023-04-24 | ||
| 2022-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-23 | $0.00 derived: sum of 2 quarters · filed 2023-10-23 | $0.00 10-Q · filed 2023-10-23 |
| 2022-07-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-24 | $0.00 10-Q · filed 2023-07-24 | |
| 2022-04-02 | $0.00 10-Q · filed 2023-04-24 | ||
| 2012-09-29 | $7.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $7.44M 10-Q · filed 2012-10-25 | |
| 2012-06-30 | $136.00K 10-Q · filed 2012-07-26 | ||
| 2011-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $9.59M 10-Q · filed 2012-10-25 | |
| 2011-07-02 | $9.59M 10-Q · filed 2012-07-26 |
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