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

Cadence Design Systems (CDNS) has reported Cash & Equivalents for 18 consecutive years, with $1.4 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 48.97% year-over-year to $1.4 billion; the trailing twelve-month figure through Jun 2026 stood at $1.4 billion (down 48.97% YoY), and the FY2025 full-year result was $3.0 billion, up 13.51% from the prior year.
• Cash & Equivalents grew to $1.4 billion in Q2 2026 per CDNS's latest filing, from $1.4 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.
• Historically, Cash & Equivalents has averaged $1.6 billion across 5 years, with a median of $1.1 billion in 2022.
• The sharpest annual moves came in 2024 and 2026: Cash & Equivalents surged 189.61% in 2024, then plunged 49.36% in 2026.
• Over 5 years, Cash & Equivalents stood at $882.3 million in 2022, then climbed by 14.26% to $1.0 billion in 2023, then jumped by 162.27% to $2.6 billion in 2024, then grew by 13.51% to $3.0 billion in 2025, then tumbled by 52.01% to $1.4 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.4 billion, $1.4 billion, and $3.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.