KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cadence Design Systems (CDNS) Capital Expenditures (2016 - 2025)

Cadence Design Systems' Capital Expenditures history spans 17 years, with the latest figure at $41.0 million for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 10.32% year-over-year to $41.0 million; the TTM value through Dec 2025 reached $141.9 million, changed 0.47%, while the annual FY2025 figure was $141.9 million, 0.47% changed from the prior year.
  • Capital Expenditures reached $41.0 million in Q4 2025 per CDNS's latest filing, up from $33.7 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $49.6 million in Q1 2024 to a low of $1.6 million in Q1 2022.
  • Average Capital Expenditures over 5 years is $29.4 million, with a median of $28.0 million recorded in 2023.
  • Peak YoY movement for Capital Expenditures: soared 2277.33% in 2022, then crashed 53.51% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $17.0 million in 2021, then surged by 117.59% to $36.9 million in 2022, then fell by 8.71% to $33.7 million in 2023, then grew by 10.38% to $37.2 million in 2024, then rose by 10.32% to $41.0 million in 2025.
  • Per Business Quant, the three most recent readings for CDNS's Capital Expenditures are $41.0 million (Q4 2025), $33.7 million (Q3 2025), and $44.1 million (Q2 2025).