Cadence Design Systems (CDNS) Short-term Investments (2010 - 2018)

Cadence Design Systems (CDNS) reported Short-term Investments of $5.4 million for Q3 2018, up 31.7% on a YoY basis from $4.1 million in Q3 2017, and down 6.78% quarter-over-quarter from $5.8 million in Q2 2018.

Cadence Design Systems (CDNS) Short-term Investments (2010 - 2018) Analysis & Trends

Cadence Design Systems has reported Short-term Investments for 9 years, with the latest figure at $5.4 million in Q3 2018.

  • For the quarter ending Q3 2018, Short-term Investments rose 31.7% year-over-year to $5.4 million; the trailing twelve-month figure through Sep 2018 stood at $5.4 million (up 31.7% YoY), and the FY2017 full-year result was $4.5 million, up 45.73% from the prior year.
  • Short-term Investments for Q3 2018 stood at $5.4 million, down from $5.8 million in the prior quarter.
  • The five-year high for Short-term Investments was $452.5 million in Q3 2014, with the low at $3.1 million in Q4 2016.
  • Historically, Short-term Investments has averaged $66.4 million across 5 years, with a median of $21.6 million in 2016.
  • Annual changes were most pronounced in 2016 — Short-term Investments slumped 96.77% — and 2018, when it jumped 80.92%.
  • Cadence Design Systems' Short-term Investments stood at $452.5 million in 2014, then slumped by 78.98% to $95.1 million in 2015, then plunged by 96.79% to $3.1 million in 2016, then surged by 45.73% to $4.5 million in 2017, then climbed by 22.24% to $5.4 million in 2018.
  • The last three Short-term Investments figures came in at $5.4 million (Q3 2018), $5.8 million (Q2 2018), and $5.5 million (Q1 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn
10 Snowflake 82.57 Bn 79.61 Bn 926.45 Mn

Historic Data

Download Data
DateValue
Sep 29, 2018 5.45 Mn
Jun 30, 2018 5.84 Mn
Mar 31, 2018 5.47 Mn
Dec 30, 2017 4.46 Mn
Sep 30, 2017 4.14 Mn
Jul 1, 2017 3.23 Mn
Apr 1, 2017 3.48 Mn
Dec 31, 2016 3.06 Mn
Oct 1, 2016 8.50 Mn
Jul 2, 2016 34.75 Mn
Apr 2, 2016 96.32 Mn
Jan 2, 2016 94.50 Mn
Oct 3, 2015 95.10 Mn
Apr 4, 2015 92.64 Mn
Jan 3, 2015 90.45 Mn
Sep 27, 2014 452.50 Mn
Jun 28, 2014 97.91 Mn
Mar 29, 2014 97.01 Mn
Dec 28, 2013 96.79 Mn
Sep 28, 2013 292.51 Mn