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

Cadence Design Systems' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $1.4 billion for Q1 2026.

• Quarterly Cash & Equivalents fell 49.36% year-over-year to $1.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 billion (down 49.36% YoY) and the FY2025 annual result came in at $3.0 billion, up 13.51% from the prior year.
• Cash & Equivalents was $1.4 billion for Q1 2026 at Cadence Design Systems, 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.
• 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 slumped 49.36%.
• Cadence Design Systems' 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 53.13% to $1.4 billion in 2026.
• Business Quant data shows CDNS's Cash & Equivalents at $1.4 billion in Q1 2026, $3.0 billion in Q4 2025, and $2.8 billion in Q3 2025.