Cadence Design Systems (CDNS) Change in Receivables (2009 - 2026)
Cadence Design Systems (CDNS) reported Change in Receivables of $18.5 million for Q1 2026, up 118.16% on a YoY basis from $8.5 million in Q1 2025, and down 89.93% quarter-over-quarter from $184.2 million in Q4 2025.
Cadence Design Systems (CDNS) Change in Receivables (2009 - 2026) Analysis & Trends
Cadence Design Systems has reported Change in Receivables for 18 years, with the latest figure at $18.5 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Receivables rose 118.16% year-over-year to $18.5 million; the trailing twelve-month figure through Mar 2026 stood at $395.6 million (up 118.38% YoY), and the FY2025 full-year result was $274.9 million, up 52.48% from the prior year.
- Change in Receivables for Q1 2026 stood at $18.5 million, down from $184.2 million in the prior quarter.
- The five-year high for Change in Receivables was $184.2 million in Q4 2025, with the low at -$103.0 million in Q1 2024.
- Historically, Change in Receivables has averaged $35.1 million across 5 years, with a median of $23.5 million in 2022.
- Annual changes were most pronounced in 2024 — Change in Receivables plunged 1281.22% — and 2025, when it jumped 1820.55%.
- Cadence Design Systems' Change in Receivables stood at $81.2 million in 2022, then slipped by 23.89% to $61.8 million in 2023, then jumped by 119.39% to $135.5 million in 2024, then jumped by 35.94% to $184.2 million in 2025, then sank by 89.93% to $18.5 million in 2026.
- The last three Change in Receivables figures came in at $18.5 million (Q1 2026), $184.2 million (Q4 2025), and $79.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -2.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 74.00 Mn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | - |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -9.43 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 18.55 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -912.00 Mn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 179.30 Mn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -116.00 Mn |
| 10 | Snowflake | 82.57 Bn | 79.61 Bn | 926.45 Mn | -747.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 18.55 Mn |
| Mar 31, 2026 | 18.55 Mn |
| Dec 31, 2025 | 184.23 Mn |
| Dec 31, 2025 | 184.23 Mn |
| Sep 30, 2025 | 79.46 Mn |
| Sep 30, 2025 | 79.46 Mn |
| Jun 30, 2025 | 113.35 Mn |
| Jun 30, 2025 | 113.35 Mn |
| Mar 31, 2025 | -102.14 Mn |
| Mar 31, 2025 | -102.14 Mn |
| Dec 31, 2024 | 135.52 Mn |
| Dec 31, 2024 | 135.52 Mn |
| Sep 30, 2024 | -4.62 Mn |
| Sep 30, 2024 | -4.62 Mn |
| Jun 30, 2024 | 152.38 Mn |
| Jun 30, 2024 | 152.38 Mn |
| Mar 31, 2024 | -102.99 Mn |
| Mar 31, 2024 | -102.99 Mn |
| Dec 31, 2023 | 61.77 Mn |
| Dec 31, 2023 | 61.77 Mn |