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Cadence Design Systems (CDNS) Change in Cash (2016 - 2025)

Cadence Design Systems' Change in Cash history spans 17 years, with the latest figure at $248.1 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 274.69% year-over-year to $248.1 million; the TTM value through Dec 2025 reached $357.3 million, down 78.16%, while the annual FY2025 figure was $357.3 million, 78.16% down from the prior year.
  • Change in Cash reached $248.1 million in Q4 2025 per CDNS's latest filing, up from -$69.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.7 billion in Q3 2024 to a low of -$440.8 million in Q1 2022.
  • Average Change in Cash over 5 years is $71.4 million, with a median of $19.5 million recorded in 2023.
  • Peak YoY movement for Change in Cash: tumbled 407.58% in 2024, then soared 3032.77% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$185.5 million in 2021, then increased by 22.5% to -$143.7 million in 2022, then soared by 132.12% to $46.2 million in 2023, then crashed by 407.58% to -$142.0 million in 2024, then skyrocketed by 274.69% to $248.1 million in 2025.
  • Per Business Quant, the three most recent readings for CDNS's Change in Cash are $248.1 million (Q4 2025), -$69.5 million (Q3 2025), and $45.1 million (Q2 2025).