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OTHER INCOME (EXPENSE), NET (Tables)

9 Months Ended

Sep. 30, 2025

Other Income and Expenses [Abstract]

Schedule of Other Nonoperating Income (Expense)

Cadence’s other income, net, for the three and nine months ended September 30, 2025 and September 30, 2024 was as follows:

			Three Months Ended												Nine Months Ended
			September 30, 2025						September 30, 2024						September 30, 2025						September 30, 2024
			(In thousands)
Interest income			$	24,627					$	16,933					$	76,827					$	35,330
Gain on sale of IP and other assets			—						—						11,500						—
Gain (loss) on investments			(14,519)						(16,141)						10,635						64,458
Gain on securities in Non-Qualified Deferred Compensation (“NQDC”) trust			5,760						4,567						11,965						10,852
Gain (loss) on foreign exchange			(19,006)						2,779						(22,369)						1,740
Other expense, net			(434)						(285)						(1,082)						(1,009)
Total other income (expense), net			$	(3,572)					$	7,853					$	87,476					$	111,371

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- Definition

Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items.

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