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CADENCE DESIGN SYSTEMS INC Net Change in Cash 2009-2026 | CDNS

Annual FY2009–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$357.3M

−78.2%YoY vs FY2024Source: 10-KFY2025

From −$494.7M in FY2009 to $357.3M in FY2025.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26−$1.6B−1293.2%Not reportedNot reportedNot reported
FY25$134M+3032.8%$45M−3.1%−$70M−104.0%$248M+274.7%
FY24$4M−87.7%$47M+208.1%$1.7B+1861.3%−$142M−407.6%
FY23$35M−24.4%−$43M+59.1%$88M$46M
FY22$46M−81.0%−$105M−143.3%Not reportedNot 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 DirectionStable
CAGR

+15.8%

FY2019
$171.9M
FY2025
$357.3M

5 years selected · on the chart

01—History

Net Change in Cash History

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

  15. $357.3M
YoY changeLargest recent move+1200.1%in FY24Latest −78.2%

10 older moves run past ±150% (largest +5038.7%); point at, tap or drag across the bars to read one.

02—Ledger

Net Change in Cash, period by period

PeriodValueChangeSource
FY2025$357.3M−78.2%10-K
FY2024$1.64B+1200.1%10-K
FY2023$125.8M+160.9%10-K
FY2022−$206.6M−192.6%10-K
FY2021$223.2M+29.8%10-K
FY2019$171.9M+211.1%10-K
FY2018−$154.8M−169.5%10-K
FY2017$222.9M+247.1%10-K
FY2016−$151.5M−138.3%10-K
FY2015$395.9M+308.3%10-K
FY2013−$190.1M−252.4%10-K
FY2012$124.8M+182.3%10-K
FY2011$44.2M+5038.7%10-K
FY2010$860,000+100.2%10-K
FY2009−$494.7M—10-K

03—Questions

What is net change in cash?

Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.

What is CADENCE DESIGN SYSTEMS INC's current net change in cash?

CADENCE DESIGN SYSTEMS INC (CDNS) annual net change in cash for 2025 was $357.3M, a 78.16% decline from 2024. CADENCE DESIGN SYSTEMS INC net change in cash for the quarter ending March 31, 2026 was $-1.59B.

What was CADENCE DESIGN SYSTEMS INC's net change in cash in 2024?

CADENCE DESIGN SYSTEMS INC annual net change in cash for 2024 was $1.64B, a 1200.10% increase from 2023.

What was CADENCE DESIGN SYSTEMS INC's net change in cash in 2023?

CADENCE DESIGN SYSTEMS INC annual net change in cash for 2023 was $125.8M, a 160.90% increase from 2022.

What is CADENCE DESIGN SYSTEMS INC's 4-year net change in cash CAGR?

CADENCE DESIGN SYSTEMS INC net change in cash grew at a compound annual growth rate (CAGR) of 12.48% from FY2021 to FY2025, going from $223.2M to $357.3M over 4 years.

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