Cadence Design Systems (CDNS) Change in Cash (2009 - 2026)

Cadence Design Systems (CDNS) has reported Change in Cash for 18 consecutive years, with $33.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash fell 25.09% year-over-year to $33.8 million; the trailing twelve-month figure through Jun 2026 stood at -$1.4 billion (down 178.37% YoY), and the FY2025 full-year result was $357.3 million, down 78.16% from the prior year.
• Change in Cash grew to $33.8 million in Q2 2026 per CDNS's latest filing, from -$1.6 billion in the prior quarter.
• Across five years, Change in Cash topped out at $1.7 billion in Q3 2024 and bottomed at -$1.6 billion in Q1 2026.
• Historically, Change in Cash has averaged -$4.7 million across 5 years, with a median of $33.8 million in 2026.
• The sharpest annual moves came in 2025 and 2026: Change in Cash soared 3032.77% in 2025, then sank 1293.21% in 2026.
• Over 5 years, Change in Cash stood at -$143.7 million in 2022, then soared by 132.12% to $46.2 million in 2023, then tumbled by 407.58% to -$142.0 million in 2024, then jumped by 274.69% to $248.1 million in 2025, then slumped by 86.38% to $33.8 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $33.8 million, -$1.6 billion, and $248.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.