Cadence Design Systems (CDNS) Change in Cash (2009 - 2026)
Cadence Design Systems' (CDNS) quarterly Change in Cash came in at $33.8 million in Q2 2026, down 25.09% YoY from $45.1 million in Q2 2025, and up 102.12% on a QoQ basis from -$1.6 billion in Q1 2026.
Cadence Design Systems (CDNS) Change in Cash (2009 - 2026) Analysis & Trends
Cadence Design Systems (CDNS) has 18 years of Change in Cash data on file, last reported at $33.8 million in Q2 2026.
- Quarterly Change in Cash fell 25.09% year-over-year to $33.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$1.4 billion (down 178.37% YoY) and the FY2025 annual result came in at $357.3 million, down 78.16% from the prior year.
- Change in Cash climbed to $33.8 million in Q2 2026, from -$1.6 billion 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 -$1.6 billion in Q1 2026.
- A 5-year average of -$4.7 million and a median of $33.8 million in 2026 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2025 — Change in Cash surged 3032.77% — and 2026, when it plunged 1293.21%.
- Tracing CDNS's Change in Cash over 5 years: stood at -$143.7 million in 2022, then jumped by 132.12% to $46.2 million in 2023, then sank by 407.58% to -$142.0 million in 2024, then surged by 274.69% to $248.1 million in 2025, then plunged by 86.38% to $33.8 million in 2026.
- The last three Change in Cash figures came in at $33.8 million (Q2 2026), -$1.6 billion (Q1 2026), and $248.1 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Cadence Design Systems | 89.45 Bn | 88.01 Bn | 1.41 Bn | 33.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 33.78 Mn |
| Mar 31, 2026 | -1.59 Bn |
| Dec 31, 2025 | 248.07 Mn |
| Sep 30, 2025 | -69.52 Mn |
| Jun 30, 2025 | 45.09 Mn |
| Mar 31, 2025 | 133.64 Mn |
| Dec 31, 2024 | -142.01 Mn |
| Sep 30, 2024 | 1.73 Bn |
| Jun 30, 2024 | 46.54 Mn |
| Mar 31, 2024 | 4.27 Mn |
| Dec 31, 2023 | 46.17 Mn |
| Sep 30, 2023 | 88.06 Mn |
| Jun 30, 2023 | -43.04 Mn |
| Mar 31, 2023 | 34.64 Mn |
| Dec 31, 2022 | -143.73 Mn |
| Oct 1, 2022 | -3.49 Mn |
| Jul 2, 2022 | -105.21 Mn |
| Apr 2, 2022 | 45.81 Mn |
| Jan 1, 2022 | -440.85 Mn |
| Apr 3, 2021 | -185.45 Mn |