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CADENCE DESIGN SYSTEMS INC Short-Term Investments 2010-2025 | CDNS

Annual FY2010–FY2025 · quarterly through Q4 FY2025

Latest annual · FY2025

$154.2M

+9.7%YoY vs FY2024Source: 10-KFY2025

From $2.2M in FY2010 to $154.2M in FY2025: 70.6× in 15 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY25Not reportedNot reportedNot reported$154M+9.7%
FY24Not reportedNot reportedNot reported$141M+7.9%
FY23Not reportedNot reportedNot reported$130M+2803.3%
FY22$5MNot reportedNot reported$4M
FY17$3M−96.4%Not reported$4M−51.4%$4M

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 DirectionGrowing
CAGR

+119.1%

FY2016
$3.1M
FY2025
$154.2M

5 years selected · on the chart

01—History

Short-Term Investments History

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

  11. $154.2M
YoY changeLargest recent move+2803.3%in FY23Latest +9.7%

2 older moves run past ±150% (largest +3215.9%); point at, tap or drag across the bars to read one.

02—Ledger

Short-Term Investments, period by period

PeriodValueChangeSource
FY2025$154.2M+9.7%10-K
FY2024$140.6M+7.9%10-K
FY2023$130.4M+2803.3%10-K
FY2022$4.5M+0.8%10-K
FY2017$4.5M+45.7%10-K
FY2016$3.1M−96.6%10-K
FY2015$90.4M−6.6%10-K
FY2013$96.8M−3.9%10-K
FY2012$100.7M+3215.9%10-K
FY2011$3.0M+39.1%10-K
FY2010$2.2M—10-K

03—Questions

What is short-term investments?

Short-term investments are marketable securities and other investments that can be readily converted to cash within one year.

What is CADENCE DESIGN SYSTEMS INC's current short-term investments?

CADENCE DESIGN SYSTEMS INC (CDNS) annual short-term investments for 2025 was $154.2M, a 9.66% increase from 2024. CADENCE DESIGN SYSTEMS INC short-term investments for the quarter ending December 31, 2025 was $154.2M.

What was CADENCE DESIGN SYSTEMS INC's short-term investments in 2024?

CADENCE DESIGN SYSTEMS INC annual short-term investments for 2024 was $140.6M, a 7.88% increase from 2023.

What was CADENCE DESIGN SYSTEMS INC's short-term investments in 2023?

CADENCE DESIGN SYSTEMS INC annual short-term investments for 2023 was $130.4M, a 2803.32% increase from 2022.

What is CADENCE DESIGN SYSTEMS INC's 3-year short-term investments CAGR?

CADENCE DESIGN SYSTEMS INC short-term investments grew at a compound annual growth rate (CAGR) of 225.06% from FY2022 to FY2025, going from $4.5M to $154.2M over 3 years.

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