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OTHER INCOME, NET

3 Months Ended

Mar. 31, 2025

Other Income and Expenses [Abstract]

OTHER INCOME, NET

OTHER INCOME, NET

Cadence’s other income, net, for the three months ended March 31, 2025 and March 31, 2024 was as follows:

									Three Months Ended
															March 31, 2025						March 31, 2024
															(In thousands)
Interest income															$	26,222					$	9,512
Gain on sale of IP and other assets															11,500						—
Gain (loss) on investments															(13,291)						55,394
Gain (loss) on securities in Non-Qualified Deferred Compensation (“NQDC”) trust															(1,573)						4,588
Gain (loss) on foreign exchange															809						(331)
Other expense, net															(377)						(384)
Total other income, net															$	23,290					$	68,779

For additional information relating to Cadence’s investment activity, see Note 10 in the notes to condensed consolidated financial statements.

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- References

No definition available.

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- Definition

The entire disclosure for the components of non-operating income or non-operating expense, including, but not limited to, amounts earned from dividends, interest on securities, gain (loss) on securities sold, equity earnings of unconsolidated affiliates, gain (loss) on sales of business, interest expense and other miscellaneous income or expense items.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(7))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(9))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

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