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Cadence Design Systems (CDNS) Cash & Current Investments (2016 - 2025)

Cadence Design Systems' Cash & Current Investments history spans 17 years, with the latest figure at $3.0 billion for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 13.51% year-over-year to $3.0 billion; the TTM value through Dec 2025 reached $3.0 billion, up 13.51%, while the annual FY2025 figure was $3.0 billion, 13.51% up from the prior year.
  • Cash & Current Investments reached $3.0 billion in Q4 2025 per CDNS's latest filing, up from $2.8 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $3.0 billion in Q4 2025 to a low of $743.0 million in Q2 2021.
  • Average Cash & Current Investments over 5 years is $1.5 billion, with a median of $1.0 billion recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: dropped 28.76% in 2021, then surged 189.61% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $1.0 billion in 2021, then fell by 12.97% to $882.3 million in 2022, then rose by 14.26% to $1.0 billion in 2023, then skyrocketed by 162.27% to $2.6 billion in 2024, then grew by 13.51% to $3.0 billion in 2025.
  • Per Business Quant, the three most recent readings for CDNS's Cash & Current Investments are $3.0 billion (Q4 2025), $2.8 billion (Q3 2025), and $2.8 billion (Q2 2025).