CADENCE DESIGN SYSTEMS INC Cash & Equivalents 2007-2026 | CDNS
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is CADENCE DESIGN SYSTEMS INC's current cash & equivalents?
CADENCE DESIGN SYSTEMS INC (CDNS) annual cash & equivalents for 2025 was $3.00B, a 13.51% increase from 2024. CADENCE DESIGN SYSTEMS INC cash & equivalents for the quarter ending March 31, 2026 was $1.41B.
What was CADENCE DESIGN SYSTEMS INC's cash & equivalents in 2024?
CADENCE DESIGN SYSTEMS INC annual cash & equivalents for 2024 was $2.64B, a 162.27% increase from 2023.
What was CADENCE DESIGN SYSTEMS INC's cash & equivalents in 2023?
CADENCE DESIGN SYSTEMS INC annual cash & equivalents for 2023 was $1.01B, a 14.26% increase from 2022.
What is CADENCE DESIGN SYSTEMS INC's 4-year cash & equivalents CAGR?
CADENCE DESIGN SYSTEMS INC cash & equivalents grew at a compound annual growth rate (CAGR) of 34.09% from FY2021 to FY2025, going from $928.4M to $3.00B over 4 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $3.00B | +13.5% | 10-K |
| FY2024 | $2.64B | +162.3% | 10-K |
| FY2023 | $1.01B | +14.3% | 10-K |
| FY2022 | $882.3M | -5.0% | 10-K |
| FY2021 | $928.4M | +31.7% | 10-K |
| FY2019 | $705.2M | +32.2% | 10-K |
| FY2018 | $533.3M | -22.5% | 10-K |
| FY2017 | $688.1M | +47.9% | 10-K |
| FY2016 | $465.2M | -50.1% | 10-K |
| FY2015 | $932.2M | +73.8% | 10-K |
| FY2013 | $536.3M | -26.2% | 10-K |
| FY2012 | $726.4M | +20.7% | 10-K |
| FY2011 | $601.6M | +5.7% | 10-K |
| FY2010 | $569.1M | +0.2% | 10-K |
| FY2009 | $568.3M | -46.5% | 10-K |
| FY2007 | $1.06B | - | 10-K |