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Cadence Design Systems (CDNS) Cash & Current Investments (2016 - 2026)

Cadence Design Systems (CDNS) has disclosed Cash & Current Investments for 18 consecutive years, with $1.4 billion as the latest value for Q1 2026.

  • For Q1 2026, Cash & Current Investments fell 49.36% year-over-year to $1.4 billion; the TTM value through Mar 2026 reached $1.4 billion, down 49.36%, while the annual FY2025 figure was $3.0 billion, 13.51% up from the prior year.
  • Cash & Current Investments hit $1.4 billion in Q1 2026 for Cadence Design Systems, down from $3.0 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.
  • Average Cash & Current Investments over 5 years is $1.6 billion, with a median of $1.1 billion recorded in 2022.
  • Year-over-year, Cash & Current Investments surged 189.61% in 2024 and then tumbled 49.36% in 2026.
  • Cadence Design Systems' Cash & Current Investments stood at $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, then plummeted by 53.13% to $1.4 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $1.4 billion, $3.0 billion, and $2.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.