Cadence Design Systems (CDNS) Cash & Equivalents (2009 - 2026)
Cadence Design Systems' (CDNS) quarterly Cash & Equivalents came in at $1.4 billion in Q2 2026, down 48.97% YoY from $2.8 billion in Q2 2025, and up 2.4% on a QoQ basis from $1.4 billion in Q1 2026.
Cadence Design Systems (CDNS) Cash & Equivalents (2009 - 2026) Analysis & Trends
Cadence Design Systems (CDNS) has 18 years of Cash & Equivalents data on file, last reported at $1.4 billion in Q2 2026.
- Quarterly Cash & Equivalents 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 & Equivalents climbed to $1.4 billion in Q2 2026, from $1.4 billion in the prior quarter.
- In the past five years, Cash & Equivalents 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 & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents jumped 189.61% — and 2026, when it tumbled 49.36%.
- Tracing CDNS's Cash & Equivalents 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 & Equivalents figures came in at $1.4 billion (Q2 2026), $1.4 billion (Q1 2026), and $3.0 billion (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Cadence Design Systems | 89.45 Bn | 88.01 Bn | 1.41 Bn | 1.44 Bn |
Historic Data
Download 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 |