Cadence Design Systems (CDNS) Cash & Current Investments (2009 - 2026)

Cadence Design Systems has reported Cash & Current Investments for 18 years, with the latest figure at $1.4 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 49.36% year-over-year to $1.4 billion; the trailing twelve-month figure through Mar 2026 stood at $1.4 billion (down 49.36% YoY), and the FY2025 full-year result was $3.0 billion, up 13.51% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $1.4 billion, down from $3.0 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $3.0 billion in Q4 2025, with the low at $873.9 million in Q2 2023.
• Historically, Cash & Current Investments has averaged $1.6 billion across 5 years, with a median of $1.1 billion in 2022.
• Annual changes were most pronounced in 2024 — Cash & Current Investments jumped 189.61% — and 2026, when it tumbled 49.36%.
• Cadence Design Systems' Cash & Current Investments stood at $882.3 million in 2022, then gained by 14.26% to $1.0 billion in 2023, then surged by 162.27% to $2.6 billion in 2024, then advanced by 13.51% to $3.0 billion in 2025, then sank by 53.13% to $1.4 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.4 billion (Q1 2026), $3.0 billion (Q4 2025), and $2.8 billion (Q3 2025), per Business Quant data.