01—History
Cash & Short-Term Investments History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2019–FY2025. Drag across the bars to change the range.
- $3.16B
02—Ledger
Cash & Short-Term Investments, period by period
| Period | Scale | Value | Change | Source |
|---|---|---|---|---|
| FY2025 | $3.16B | +13.3% | 10-K | |
| FY2024 | $2.78B | +144.6% | 10-K | |
| FY2023 | $1.14B | +28.4% | 10-K | |
| FY2022 | $886.8M | −4.5% | 10-K | |
| FY2021 | $928.4M | +31.7% | 10-K | |
| FY2019 | $705.2M | +32.2% | 10-K | |
| FY2018 | $533.3M | −23.0% | 10-K | |
| FY2017 | $692.5M | +47.9% | 10-K | |
| FY2016 | $468.3M | −54.2% | 10-K | |
| FY2015 | $1.02B | +61.5% | 10-K | |
| FY2013 | $633.0M | −23.5% | 10-K | |
| FY2012 | $827.1M | +36.8% | 10-K | |
| FY2011 | $604.6M | +5.8% | 10-K | |
| FY2010 | $571.3M | +0.5% | 10-K | |
| FY2009 | $568.3M | −46.5% | 10-K | |
| FY2007 | $1.06B | — | 10-K |
03—Questions
What is CADENCE DESIGN SYSTEMS INC's current cash & short-term investments?
CADENCE DESIGN SYSTEMS INC (CDNS) annual cash & short-term investments for 2025 was $3.16B, a 13.32% increase from 2024. CADENCE DESIGN SYSTEMS INC cash & short-term investments for the quarter ending March 31, 2026 was $1.41B.
What was CADENCE DESIGN SYSTEMS INC's cash & short-term investments in 2024?
CADENCE DESIGN SYSTEMS INC annual cash & short-term investments for 2024 was $2.78B, a 144.59% increase from 2023.
What was CADENCE DESIGN SYSTEMS INC's cash & short-term investments in 2023?
CADENCE DESIGN SYSTEMS INC annual cash & short-term investments for 2023 was $1.14B, a 28.38% increase from 2022.
What is CADENCE DESIGN SYSTEMS INC's 4-year cash & short-term investments CAGR?
CADENCE DESIGN SYSTEMS INC cash & short-term investments grew at a compound annual growth rate (CAGR) of 35.78% from FY2021 to FY2025, going from $928.4M to $3.16B over 4 years.
- Company
- CADENCE DESIGN SYSTEMS INC
- Ticker
- CDNS
- Sector
- Technology
- Industry
- Services-Prepackaged Software