CADENCE DESIGN SYSTEMS INC Net Change in Cash 2009-2026 | CDNS
Beta
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.
Net Change in Cash History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+15.8%
FY2019
$171.9M
→
FY2025
$357.3M
091011121315161718192122232425
5 years selected
Net Change in Cash History
| Period | Value | Change | Source |
|---|---|---|---|
| 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 |
Company: CADENCE DESIGN SYSTEMS INCTicker: CDNSSector: TechnologyIndustry: Services-Prepackaged SoftwareView company profile →