OTHER INCOME (EXPENSE), NET

9 Months Ended

Sep. 30, 2026

Other Income and Expenses [Abstract]

OTHER INCOME, NET

OTHER INCOME (EXPENSE), NET

Cadence’s other income (expense), net, for the three and nine months ended September 30, 2026 and September 30, 2025 was as follows:

	Three Months Ended				Nine Months Ended
	September 30, 2026		September 30, 2025		September 30, 2026		September 30, 2025
	(In thousands)
Interest income	$	9,215	$	24,627	$	37,417	$	76,827
Gain on sale of IP and other assets	—		—		—		11,500
Gain (loss) on investments	2,794		(14,519)		88,611		10,635
Gain (loss) on securities in Nonqualified Deferred Compensation (“NQDC”) trust	(42)		5,760		8,562		11,965
Loss on foreign exchange	(1,675)		(19,006)		(1,206)		(22,369)
Other income (expense), net	(298)		(434)		52		(1,082)
Total other income (expense), net	$	9,994	$	(3,572)	$	133,436	$	87,476

For additional information relating to Cadence’s investment activity, see Note 12 in the notes to condensed consolidated financial statements.