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CADENCE DESIGN SYSTEMS INC Cash & Equivalents 2007-2025 | CDNS

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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 2024 was $2.64B, a 162.27% increase from 2023. CADENCE DESIGN SYSTEMS INC cash & equivalents for the quarter ending September 30, 2025 was $2.75B.

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 was CADENCE DESIGN SYSTEMS INC's cash & equivalents in 2022?

CADENCE DESIGN SYSTEMS INC annual cash & equivalents for 2022 was $882.3M, a 25.12% increase from 2019.

What is CADENCE DESIGN SYSTEMS INC's 5-year cash & equivalents CAGR?

CADENCE DESIGN SYSTEMS INC cash & equivalents grew at a compound annual growth rate (CAGR) of 30.25% from FY2019 to FY2024, going from $705.2M to $2.64B over 5 years.

Cash & Equivalents History

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

Key Statistics
Trend Direction
Growing
CAGR+30.9%
FY2017
$688.1M
→
FY2024
$2.64B
0711121316171819222324
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2024$2.64B+162.3%10-K
FY2023$1.01B+14.3%10-K
FY2022$882.3M+25.1%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-13.2%10-K
FY2013$536.3M-26.2%10-K
FY2012$726.4M+20.7%10-K
FY2011$601.6M-43.4%10-K
FY2007$1.06B-10-K
Company: CADENCE DESIGN SYSTEMS INCTicker: CDNSSector: TechnologyIndustry: Services-Prepackaged SoftwareView company profile →