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CADENCE DESIGN SYSTEMS INC Cash & Equivalents 2007-2026 | CDNS

Annual FY2007–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$3.00B

+13.5%YoY vs FY2024Source: 10-KFY2025

From $1.06B in FY2007 to $3.00B in FY2025: 2.8× in 18 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$1.4B−49.4%Not reportedNot reportedNot reported
FY25$2.8B+174.4%$2.8B+166.6%$2.8B−1.2%$3.0B+13.5%
FY24$1.0B+10.4%$1.1B+21.2%$2.8B+189.6%$2.6B+162.3%
FY23$917M−19.2%$874M−15.1%$962M−6.2%$1.0B
FY22$1.1B+19.9%$1.0B−13.4%$1.0B−21.5%Not reported

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionGrowing
CAGR

+33.6%

FY2019
$705.2M
FY2025
$3.00B

5 years selected · on the chart

01—History

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

  16. $3.00B
YoY changeLargest recent move+162.3%in FY24Latest +13.5%

1 older move runs past ±150% (largest +162.3%); point at, tap or drag across the bars to read one.

02—Ledger

Cash & Equivalents, period by period

PeriodValueChangeSource
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

03—Questions

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.

Company
CADENCE DESIGN SYSTEMS INC
Ticker
CDNS
Sector
Technology
Industry
Services-Prepackaged Software
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