KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cadence Design Systems (CDNS) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Cadence Design Systems (CDNS) over the last 17 years, with Q3 2025 value amounting to $2.8 billion.

  • Cadence Design Systems' Cash & Equivalents fell 117.71% to $2.8 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $2.8 billion, marking a year-over-year decrease of 117.71%. This contributed to the annual value of $2.6 billion for FY2024, which is 16226.5% up from last year.
  • Cadence Design Systems' Cash & Equivalents amounted to $2.8 billion in Q3 2025, which was down 117.71% from $2.8 billion recorded in Q2 2025.
  • Over the past 5 years, Cadence Design Systems' Cash & Equivalents peaked at $2.8 billion during Q2 2025, and registered a low of $743.0 million during Q2 2021.
  • For the 5-year period, Cadence Design Systems' Cash & Equivalents averaged around $1.4 billion, with its median value being $1.0 billion (2021).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first crashed by 2876.14% in 2021, then surged by 18961.46% in 2024.
  • Cadence Design Systems' Cash & Equivalents (Quarter) stood at $1.0 billion in 2021, then decreased by 12.97% to $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 rose by 4.13% to $2.8 billion in 2025.
  • Its Cash & Equivalents was $2.8 billion in Q3 2025, compared to $2.8 billion in Q2 2025 and $2.8 billion in Q1 2025.