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

Cadence Design Systems (CDNS) has 18 years of Cash & Current Investments data on file, last reported at $1.4 billion in Q2 2026.

• Quarterly Cash & Current Investments fell 48.97% year-over-year to $1.4 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.4 billion (down 48.97% YoY) and the FY2025 annual result came in at $3.0 billion, up 13.51% from the prior year.
• Cash & Current Investments climbed to $1.4 billion in Q2 2026, from $1.4 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 $873.9 million in Q2 2023.
• A 5-year average of $1.6 billion and a median of $1.1 billion in 2022 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2024 — Cash & Current Investments jumped 189.61% — and 2026, when it tumbled 49.36%.
• Tracing CDNS's Cash & Current Investments over 5 years: 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 52.01% to $1.4 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.4 billion (Q2 2026), $1.4 billion (Q1 2026), and $3.0 billion (Q4 2025), per Business Quant data.