Cadence Design Systems (CDNS) Cash & Equivalents (2009 - 2026)

Cadence Design Systems (CDNS) has 18 years of Cash & Equivalents data on file, last reported at $1.4 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $1.4 billion, down from $3.0 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $3.0 billion in Q4 2025 and bottomed at $873.9 million in Q2 2023.
• The 5-year median for Cash & Equivalents is $1.1 billion (2022), against an average of $1.6 billion.
• The widest annual swing landed in 2024, when Cash & Equivalents jumped 189.61%; it then sank 49.36% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $882.3 million in 2022, then advanced by 14.26% to $1.0 billion in 2023, then soared by 162.27% to $2.6 billion in 2024, then climbed by 13.51% to $3.0 billion in 2025, then plunged by 53.13% to $1.4 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.4 billion (Q1 2026), $3.0 billion (Q4 2025), and $2.8 billion (Q3 2025), per Business Quant data.

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