Cadence Design Systems (CDNS) Change in Cash (2009 - 2026)
Cadence Design Systems (CDNS) recorded Change in Cash of $11.58 million in Q3 2026, compared with -$69.52 million a year earlier and down 65.7% from the prior quarter.
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Analysis
Cadence Design Systems (CDNS) Change in Cash (2009 - 2026) Analysis & Trends
On a TTM basis, Cadence Design Systems' Change in Cash came in at -$1.3 billion as of Sep 30, 2026; for FY2025, it was $357.29 million, down 78.2% from FY2024.
- Annual Change in Cash has a four-year compound annual growth rate of 22.1% (FY2021 to FY2025).
- Across earlier years, Change in Cash came in at $1.64 billion in FY2024, $125.83 million in FY2023, -$206.62 million in FY2022 and $160.51 million in FY2021.
- Quarterly Change in Cash has ranged from -$1.59 billion in Q1 2026 to $1.73 billion in Q3 2024 over the past five years.
- Per Business Quant, the preceding three quarters came in at $33.78 million (Q2 2026), -$1.59 billion (Q1 2026) and $248.07 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,823.13 Bn | 4,597.29 Bn | 72.14 Bn | 9.21 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,049.71 Bn | 1,675.89 Bn | 27.22 Bn | - |
| 3 | Broadcom | 1,553.84 Bn | 1,479.89 Bn | 20.46 Bn | 4.35 Bn |
| 4 | Micron Technology | 899.41 Bn | 805.04 Bn | 47.05 Bn | 13.37 Bn |
| 5 | Advanced Micro Devices | 797.69 Bn | 754.44 Bn | 6.20 Bn | -499.00 Mn |
| 6 | Asml Holding | 576.70 Bn | 532.39 Bn | 5.90 Bn | - |
| 7 | Intel | 309.41 Bn | 172.12 Bn | 7.10 Bn | 8.80 Bn |
| 8 | Applied Materials | 293.15 Bn | 258.60 Bn | 4.59 Bn | 735.00 Mn |
| 9 | Texas Instruments | 284.63 Bn | 259.50 Bn | 3.89 Bn | 551.00 Mn |
| 10 | Cadence Design Systems | 90.41 Bn | 83.11 Bn | 1.40 Bn | 11.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 11.58 Mn |
| 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 |
API Access
Cadence Design Systems Change in Cash 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=change-in-cash&ticker=CDNS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=CDNS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();