Growth Metrics

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

Historic Change in Cash for Cadence Design Systems (CDNS) over the last 17 years, with Q3 2025 value amounting to -$69.5 million.

  • Cadence Design Systems' Change in Cash fell 10402.5% to -$69.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$32.8 million, marking a year-over-year decrease of 10179.79%. This contributed to the annual value of $1.6 billion for FY2024, which is 120010.09% up from last year.
  • Latest data reveals that Cadence Design Systems reported Change in Cash of -$69.5 million as of Q3 2025, which was down 10402.5% from $45.1 million recorded in Q2 2025.
  • Over the past 5 years, Cadence Design Systems' Change in Cash peaked at $1.7 billion during Q3 2024, and registered a low of -$440.8 million during Q1 2022.
  • Moreover, its 5-year median value for Change in Cash was $4.3 million (2024), whereas its average is $61.1 million.
  • In the last 5 years, Cadence Design Systems' Change in Cash tumbled by 40758.07% in 2024 and then surged by 303277.07% in 2025.
  • Quarter analysis of 5 years shows Cadence Design Systems' Change in Cash 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 tumbled by 407.58% to -$142.0 million in 2024, then skyrocketed by 51.05% to -$69.5 million in 2025.
  • Its Change in Cash stands at -$69.5 million for Q3 2025, versus $45.1 million for Q2 2025 and $133.6 million for Q1 2025.