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CADENCE DESIGN SYSTEMS INC Cash & Short-Term Investments 2007-2026 | CDNS

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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.

Cash & Short-Term Investments History

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

Key Statistics
Trend Direction
Growing
CAGR+34.9%
FY2019
$705.2M
FY2025
$3.16B
07091011121315161718192122232425
5 years selected
Cash & Short-Term Investments History
PeriodValueChangeSource
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
Company: CADENCE DESIGN SYSTEMS INCTicker: CDNSSector: TechnologyIndustry: Services-Prepackaged SoftwareView company profile →