Cadence Design Systems (CDNS) Cash & Current Investments (2009 - 2026)
Cadence Design Systems' (CDNS) quarterly Cash & Current Investments came in at $1.4 billion in Q2 2026, down 48.97% on a YoY basis from $2.8 billion in Q2 2025, and up 2.4% quarter-over-quarter from $1.4 billion in Q1 2026.
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Analysis
Cadence Design Systems (CDNS) Cash & Current Investments (2009 - 2026) Analysis & Trends
Cadence Design Systems (CDNS) has reported Cash & Current Investments for 18 consecutive years, with $1.4 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments fell 48.97% year-over-year to $1.4 billion; the trailing twelve-month figure through Jun 2026 stood at $1.4 billion (down 48.97% YoY), and the FY2025 full-year result was $3.0 billion, up 13.51% from the prior year.
- Cash & Current Investments grew to $1.4 billion in Q2 2026 per CDNS's latest filing, from $1.4 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $3.0 billion in Q4 2025 and bottomed 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.
- The sharpest annual moves came in 2024 and 2026: Cash & Current Investments surged 189.61% in 2024, then plunged 49.36% in 2026.
- Over 5 years, Cash & Current Investments stood at $882.3 million in 2022, then climbed by 14.26% to $1.0 billion in 2023, then jumped by 162.27% to $2.6 billion in 2024, then grew by 13.51% to $3.0 billion in 2025, then tumbled by 52.01% to $1.4 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $1.4 billion, $1.4 billion, and $3.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,434.79 Bn | 5,369.56 Bn | 72.14 Bn | 65.23 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,317.02 Bn | 2,212.96 Bn | 27.22 Bn | 105.38 Bn |
| 3 | Broadcom | 1,694.72 Bn | 1,670.75 Bn | 20.46 Bn | 23.98 Bn |
| 4 | Micron Technology | 1,210.15 Bn | 1,184.13 Bn | 35.06 Bn | 26.02 Bn |
| 5 | Advanced Micro Devices | 1,003.04 Bn | 989.93 Bn | 6.20 Bn | 13.11 Bn |
| 6 | Asml Holding | 672.40 Bn | 656.42 Bn | 5.90 Bn | 15.98 Bn |
| 7 | Intel | 618.27 Bn | 604.15 Bn | 6.51 Bn | 29.73 Bn |
| 8 | Lam Research | 384.49 Bn | 378.91 Bn | 3.48 Bn | 5.58 Bn |
| 9 | Applied Materials | 376.47 Bn | 367.23 Bn | 4.59 Bn | 9.23 Bn |
| 10 | Cadence Design Systems | 85.12 Bn | 83.68 Bn | 1.41 Bn | 1.44 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.44 Bn |
| Mar 31, 2026 | 1.41 Bn |
| Dec 31, 2025 | 3.00 Bn |
| Sep 30, 2025 | 2.75 Bn |
| Jun 30, 2025 | 2.82 Bn |
| Mar 31, 2025 | 2.78 Bn |
| Dec 31, 2024 | 2.64 Bn |
| Sep 30, 2024 | 2.79 Bn |
| Jun 30, 2024 | 1.06 Bn |
| Mar 31, 2024 | 1.01 Bn |
| Dec 31, 2023 | 1.01 Bn |
| Sep 30, 2023 | 961.98 Mn |
| Jun 30, 2023 | 873.93 Mn |
| Mar 31, 2023 | 916.96 Mn |
| Dec 31, 2022 | 882.33 Mn |
| Oct 1, 2022 | 1.03 Bn |
| Jul 2, 2022 | 1.03 Bn |
| Apr 2, 2022 | 1.13 Bn |
| Jan 1, 2022 | 1.09 Bn |
| Oct 2, 2021 | 1.01 Bn |
API Access
Cadence Design Systems Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CDNS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CDNS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CDNS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();