Hollsteen
← Cadence

Other income (incl. interest)

Flow – sum over the period · $M

QuartersFiscal years

$MOther income (incl. interest) · Q1 2016: −594,000 USD · derived · 10-Q 0000813672-16-000045 filed Apr 25, 2016Other income (incl. interest) · Q2 2016: −$3.0M · derived · 10-Q 0000813672-16-000050 filed Jul 25, 2016Other income (incl. interest) · Q3 2016: −$3.0M · derived · 10-Q 0000813672-16-000056 filed Oct 24, 2016Other income (incl. interest) · Q4 2016: −883,000 USD · derived · 10-K 0000813672-18-000008 filed Feb 20, 2018Other income (incl. interest) · Q1 2017: −$5.0M · derived · 10-Q 0000813672-17-000011 filed Apr 25, 2017Other income (incl. interest) · Q2 2017: −$5.0M · derived · 10-Q 0000813672-17-000017 filed Jul 24, 2017Other income (incl. interest) · Q3 2017: $6.0M · derived · 10-Q 0000813672-17-000023 filed Oct 26, 2017Other income (incl. interest) · Q4 2017: −$4.0M · derived · 10-K 0000813672-19-000008 filed Feb 27, 2019Other income (incl. interest) · Q1 2018: −$8.0M · derived · 10-Q 0000813672-18-000014 filed Apr 25, 2018Other income (incl. interest) · Q2 2018: −$3.0M · derived · 10-Q 0000813672-18-000020 filed Jul 23, 2018Other income (incl. interest) · Q3 2018: −$4.0M · derived · 10-Q 0000813672-18-000025 filed Oct 22, 2018Other income (incl. interest) · Q4 2018: −$5.0M · derived · 10-K 0000813672-20-000007 filed Feb 24, 2020Other income (incl. interest) · Q1 2019: −150,000 USD · derived · 10-Q 0000813672-19-000014 filed Apr 22, 2019Other income (incl. interest) · Q2 2019: −$5.0M · derived · 10-Q 0000813672-19-000022 filed Jul 22, 2019Other income (incl. interest) · Q3 2019: −$4.0M · derived · 10-Q 0000813672-19-000027 filed Oct 21, 2019Other income (incl. interest) · Q4 2019: −$3.0M · derived · 10-K/A 0000813672-21-000021 filed May 14, 2021Other income (incl. interest) · Q1 2020: −$9.0M · derived · 10-Q 0000813672-20-000013 filed Apr 20, 2020Other income (incl. interest) · Q2 2020: −$1.0M · derived · 10-Q 0000813672-20-000020 filed Jul 20, 2020Other income (incl. interest) · Q3 2020: −$4.0M · derived · 10-Q 0000813672-20-000027 filed Oct 19, 2020Other income (incl. interest) · Q4 2020: $1.0M · derived · 10-K 0000813672-22-000012 filed Feb 22, 2022Other income (incl. interest) · Q1 2021: −$2.0M · derived · 10-Q 0000813672-21-000016 filed Apr 26, 2021Other income (incl. interest) · Q2 2021: −$2.0M · derived · 10-Q 0000813672-21-000028 filed Jul 26, 2021Other income (incl. interest) · Q3 2021: −$5.0M · derived · 10-Q 0000813672-21-000037 filed Oct 25, 2021Other income (incl. interest) · Q4 2021: −$2.0M · derived · 10-K 0000813672-23-000011 filed Feb 13, 2023Other income (incl. interest) · Q1 2022: −$9.0M · derived · 10-Q 0000813672-22-000022 filed Apr 25, 2022Other income (incl. interest) · Q2 2022: −$10.0M · derived · 10-Q 0000813672-22-000037 filed Jul 25, 2022Other income (incl. interest) · Q3 2022: −$8.0M · derived · 10-Q 0000813672-22-000054 filed Oct 24, 2022Other income (incl. interest) · Q4 2022: −592,000 USD · derived · 10-K 0000813672-24-000034 filed Feb 14, 2024Other income (incl. interest) · Q1 2023: −976,000 USD · derived · 10-Q 0000813672-23-000025 filed Apr 24, 2023Other income (incl. interest) · Q2 2023: −904,000 USD · derived · 10-Q 0000813672-23-000041 filed Jul 24, 2023Other income (incl. interest) · Q3 2023: $7.0M · derived · 10-Q 0000813672-23-000068 filed Oct 23, 2023Other income (incl. interest) · Q4 2023: $26.0M · derived · 10-K 0000813672-25-000024 filed Feb 21, 2025Other income (incl. interest) · Q1 2024: $60.0M · derived · 10-Q 0000813672-24-000092 filed Apr 24, 2024Other income (incl. interest) · Q2 2024: $22.0M · derived · 10-Q 0000813672-24-000155 filed Jul 24, 2024Other income (incl. interest) · Q3 2024: −$17.0M · derived · 10-Q 0000813672-24-000192 filed Oct 30, 2024Other income (incl. interest) · Q4 2024: −$20.0M · derived · 10-K 0000813672-26-000016 filed Feb 19, 2026Other income (incl. interest) · Q1 2025: −$6.0M · derived · 10-Q 0000813672-25-000051 filed Apr 30, 2025Other income (incl. interest) · Q2 2025: $39.0M · derived · 10-Q 0000813672-25-000113 filed Jul 30, 2025Other income (incl. interest) · Q3 2025: −$33.0M · derived · 10-Q 0000813672-25-000148 filed Oct 29, 2025Other income (incl. interest) · Q4 2025: $30.0M · derived · 10-K 0000813672-26-000016 filed Feb 19, 2026Other income (incl. interest) · Q1 2026: −$3.0M · derived · 10-Q 0000813672-26-000047 filed May 1, 2026−9.2a−3.2a−0.6a60.1aQ1 2016Q1 2026Q1 2020
Q1 2020
−9.2a$M
derived
All values (41)
PeriodValue ($M)Status
Q1 2026−3.2derived
Q4 202529.6derived
Q3 2025−32.6derived
Q2 202538.8derived
Q1 2025−5.8derived
Q4 2024−20.2derived
Q3 2024−16.6derived
Q2 202421.8derived
Q1 202460.1derived
Q4 202325.5derived
Q3 20237.0derived
Q2 2023−0.9derived
Q1 2023−1.0derived
Q4 2022−0.6derived
Q3 2022−8.5derived
Q2 2022−10.2derived
Q1 2022−9.0derived
Q4 2021−1.6derived
Q3 2021−5.3derived
Q2 2021−2.2derived
Q1 2021−1.5derived
Q4 20201.2derived
Q3 2020−3.6derived
Q2 2020−1.3derived
Q1 2020−9.2derived
Q4 2019−3.5derived
Q3 2019−4.1derived
Q2 2019−5.1derived
Q1 2019−0.1derived
Q4 2018−5.1derived
Q3 2018−4.1derived
Q2 2018−3.0derived
Q1 2018−7.7derived
Q4 2017−4.3derived
Q3 20176.2derived
Q2 2017−5.3derived
Q1 2017−5.4derived
Q4 2016−0.9derived
Q3 2016−3.2derived
Q2 2016−3.1derived
Q1 2016−0.6derived

CSV with all sources · Technical ID: nonoperating_income

More metrics for Cadence
Sources & calculation
Value
−$9.0M (derived)
Period
Q1 2020, ended Mar 28, 2020 · quarterly value (3 months, not cumulative)
Calculation
nonoperating_income = pretax_income 130M − operating_income 139M = −$9.0M (Summanden: berichtete SEC-Werte derselben Periode)
Source
10-Q, filed Apr 20, 2020 · 0000813672-20-000013
Location
nonoperating_income = + pretax_income − operating_income
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1−$9.0MApr 20, 202010-Q 0000813672-20-000013derived · confidence 0.95 · current