Cadence Design Systems (CDNS) Cash & Equivalents (2009 - 2026)
Cadence Design Systems' Cash & Equivalents came in at $1.45 billion for Q3 2026, down 47.3% from $2.75 billion a year earlier but up 0.8% from the prior quarter.
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Analysis
Cadence Design Systems (CDNS) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cadence Design Systems' Cash & Equivalents was $3 billion, up 13.5% from FY2024.
- Cash & Equivalents has increased in each of the last three years, with a four-year compound annual growth rate of 28.8% (FY2021 to FY2025).
- Going back by year, Cash & Equivalents was $2.64 billion in FY2024 (+162.3%), $1.01 billion in FY2023 (+14.3%), $882.33 million in FY2022 (-19.0%) and $1.09 billion in FY2021.
- The five-year range for quarterly Cash & Equivalents is $873.93 million (Q2 2023) to $3 billion (Q4 2025).
- Year-over-year, Cash & Equivalents has declined for three consecutive quarters, with growth averaging 46.2% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2024 (growth of 189.6%), and the weakest in Q1 2026 (a decline of 49.4%).
- Business Quant data shows CDNS's Cash & Equivalents at $1.44 billion (Q2 2026), $1.41 billion (Q1 2026) and $3 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,376.56 Bn | 4,150.72 Bn | 72.14 Bn | 22.44 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 1,825.81 Bn | 1,451.98 Bn | 27.22 Bn | 98.36 Bn |
| 3 | Broadcom | 1,391.76 Bn | 1,317.81 Bn | 20.46 Bn | 23.98 Bn |
| 4 | Micron Technology | 744.99 Bn | 650.63 Bn | 47.05 Bn | 38.36 Bn |
| 5 | Advanced Micro Devices | 663.22 Bn | 611.43 Bn | 7.21 Bn | 7.40 Bn |
| 6 | Asml Holding | 522.88 Bn | 478.56 Bn | 5.90 Bn | 15.17 Bn |
| 7 | Intel | 277.45 Bn | 140.15 Bn | 7.10 Bn | 21.85 Bn |
| 8 | Texas Instruments | 254.17 Bn | 229.04 Bn | 3.89 Bn | 4.21 Bn |
| 9 | Applied Materials | 253.36 Bn | 218.80 Bn | 4.59 Bn | 7.04 Bn |
| 10 | Cadence Design Systems | 85.45 Bn | 78.15 Bn | 1.40 Bn | 1.45 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.45 Bn |
| 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 |
API Access
Cadence Design Systems Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CDNS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CDNS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CDNS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();