Cadence Design Systems (CDNS) Ending Cash Balance (2009 - 2026)
Cadence Design Systems' Ending Cash Balance was $3 billion in Q3 2026, up 9.0% from $2.75 billion a year earlier and up 108.4% from the prior quarter.
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Analysis
Cadence Design Systems (CDNS) Ending Cash Balance (2009 - 2026) Analysis & Trends
From Q4 2010 onward, Cadence Design Systems has reported Ending Cash Balance for 50 quarters.
- Ending Cash Balance has now increased for three consecutive years, with a four-year compound annual growth rate of 28.8% (FY2021 to FY2025).
- In earlier years, Ending Cash Balance was $2.64 billion in FY2024 (+162.3%), $1.01 billion in FY2023 (+14.3%), $882.33 million in FY2022 (-19.0%) and $1.09 billion in FY2021.
- Compared with a year earlier, Ending Cash Balance was higher in five of the last eight quarters, with growth averaging 53.3%.
- The best year-over-year quarter for Ending Cash Balance over five years was Q3 2024 (growth of 189.6%); the worst was Q1 2026 (a decline of 49.4%).
- Per Business Quant data, CDNS's Ending Cash Balance in the three quarters before Q3 2026 was $1.44 billion (Q2 2026), $1.41 billion (Q1 2026) and $3 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,823.13 Bn | 4,597.29 Bn | 72.14 Bn | 22.44 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 | 23.98 Bn |
| 4 | Micron Technology | 899.41 Bn | 805.04 Bn | 47.05 Bn | 38.39 Bn |
| 5 | Advanced Micro Devices | 797.69 Bn | 754.44 Bn | 6.20 Bn | 5.10 Bn |
| 6 | Asml Holding | 576.70 Bn | 532.39 Bn | 5.90 Bn | 15.17 Bn |
| 7 | Intel | 309.41 Bn | 172.12 Bn | 7.10 Bn | 22.40 Bn |
| 8 | Applied Materials | 293.15 Bn | 258.60 Bn | 4.59 Bn | 7.09 Bn |
| 9 | Texas Instruments | 284.63 Bn | 259.50 Bn | 3.89 Bn | 4.21 Bn |
| 10 | Cadence Design Systems | 90.41 Bn | 83.11 Bn | 1.40 Bn | 1.45 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.45 Bn |
| Jun 30, 2026 | 1.44 Bn |
| Mar 31, 2026 | 1.41 Bn |
| Dec 31, 2025 | 3.00 Bn |
| Sep 30, 2025 | 2.75 Bn |
| Jun 30, 2025 | 2.82 Bn |
| Mar 31, 2025 | 2.78 Bn |
| Dec 31, 2024 | 2.64 Bn |
| Sep 30, 2024 | 2.79 Bn |
| Jun 30, 2024 | 1.06 Bn |
| Mar 31, 2024 | 1.01 Bn |
| Dec 31, 2023 | 1.01 Bn |
| Sep 30, 2023 | 961.98 Mn |
| Jun 30, 2023 | 873.93 Mn |
| Mar 31, 2023 | 916.96 Mn |
| Dec 31, 2022 | 882.33 Mn |
| Oct 1, 2022 | 1.03 Bn |
| Jul 2, 2022 | 1.03 Bn |
| Apr 2, 2022 | 1.13 Bn |
| Jan 1, 2022 | 1.09 Bn |
API Access
Cadence Design Systems Ending Cash Balance 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=ending-cash-balance&ticker=CDNS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=CDNS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();