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Cadence Design Systems (CDNS) Change in Cash (2016 - 2026)

Cadence Design Systems (CDNS) has disclosed Change in Cash for 18 consecutive years, with -$1.6 billion as the latest value for Q1 2026.

  • For Q1 2026, Change in Cash fell 1293.21% year-over-year to -$1.6 billion; the TTM value through Mar 2026 reached -$1.4 billion, down 177.67%, while the annual FY2025 figure was $357.3 million, 78.16% down from the prior year.
  • Change in Cash hit -$1.6 billion in Q1 2026 for Cadence Design Systems, down from $248.1 million 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.
  • Average Change in Cash over 5 years is -$6.8 million, with a median of $19.5 million recorded in 2023.
  • Year-over-year, Change in Cash soared 3032.77% in 2025 and then crashed 1293.21% in 2026.
  • Cadence Design Systems' Change in Cash stood at -$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, then plummeted by 742.82% to -$1.6 billion in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$1.6 billion, $248.1 million, and -$69.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.