Cadence Design Systems annual capital expenditures (capex)
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Cadence Design Systems Capital Expenditures (CapEx) Growth & History (CDNS)
Cadence Design Systems's capital expenditures (capex) was $141.9M for fiscal 2025.
View full Cadence Design Systems company overviewCadence Design Systems annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $141.9M | −$671,000 | −0.47% |
| 2024 | 2024-12-31 | $142.5M | $40.2M | +39.29% |
| 2023 | 2023-12-31 | $102.3M | −$20.9M | −16.94% |
| 2022 | 2022-12-31 | $123.2M | $57.9M | +88.70% |
| 2021 | 2022-01-01 | $65.3M | −$29.5M | −31.13% |
| 2020 | 2021-01-02 | $94.8M | $20.2M | +27.09% |
| 2019 | 2019-12-28 | $74.6M | $13.1M | +21.30% |
| 2018 | 2018-12-29 | $61.5M | $3.6M | +6.22% |
| 2017 | 2017-12-30 | $57.9M | $4.2M | +7.80% |
| 2016 | 2016-12-31 | $53.7M | $8.9M | +19.87% |
| 2015 | 2016-01-02 | $44.8M | $5.0M | +12.55% |
| 2014 | 2015-01-03 | $39.8M | −$5.1M | −11.39% |
| 2013 | 2013-12-28 | $44.9M | $9.0M | +24.92% |
| 2012 | 2012-12-29 | $36.0M | $4.5M | +14.46% |
| 2011 | 2011-12-31 | $31.4M | −$3.4M | −9.66% |
| 2010 | 2011-01-01 | $34.8M | −$6.5M | −15.80% |
| 2009 | 2010-01-02 | $41.3M | −$56.0M | −57.54% |
| 2008 | 2009-01-03 | $97.3M | — | — |
Cadence Design Systems quarterly capital expenditures (capex)
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| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $59.6M | $15.5M | +35.20% |
| Q1 2026 | 2026-03-31 | $48.8M | $25.8M | +111.70% |
| Q4 2025 | 2025-12-31 | $41.0M | $3.8M | +10.32% |
| Q3 2025 | 2025-09-30 | $33.7M | $7.1M | +26.92% |
| Q2 2025 | 2025-06-30 | $44.1M | $14.9M | +50.98% |
| Q1 2025 | 2025-03-31 | $23.1M | −$26.5M | −53.51% |
| Q4 2024 | 2024-12-31 | $37.2M | $3.5M | +10.38% |
| Q3 2024 | 2024-09-30 | $26.5M | $4.6M | +20.75% |
| Q2 2024 | 2024-06-30 | $29.2M | $9.3M | +46.46% |
| Q1 2024 | 2024-03-31 | $49.6M | $22.9M | +85.64% |
| Q4 2023 | 2023-12-31 | $33.7M | −$3.2M | −8.71% |
| Q3 2023 | 2023-09-30 | $22.0M | −$22.1M | −50.15% |
| Q2 2023 | 2023-06-30 | $19.9M | −$4.1M | −17.18% |
| Q1 2023 | 2023-03-31 | $26.7M | $8.6M | +47.37% |
| Q4 2022 | 2022-12-31 | $36.9M | $21.6M | +140.98% |
| Q3 2022 | 2022-10-01 | $44.1M | $25.3M | +134.06% |
| Q2 2022 | 2022-07-02 | $24.1M | $9.9M | +69.87% |
| Q1 2022 | 2022-04-02 | $18.1M | $1.2M | +6.85% |
| Q4 2021 | 2022-01-01 | $15.3M | −$15.7M | −50.69% |
| Q3 2021 | 2021-10-02 | $18.8M | −$1.4M | −6.79% |
| Q2 2021 | 2021-07-03 | $14.2M | −$7.2M | −33.64% |
| Q1 2021 | 2021-04-03 | $17.0M | −$5.2M | −23.50% |
| Q4 2020 | 2021-01-02 | $31.1M | $4.0M | +14.74% |
| Q3 2020 | 2020-09-26 | $20.2M | $3.2M | +19.13% |
| Q2 2020 | 2020-06-27 | $21.4M | $6.1M | +39.70% |
| Q1 2020 | 2020-03-28 | $22.2M | $6.9M | +45.20% |
| Q4 2019 | 2019-12-28 | $27.1M | $7.3M | +37.16% |
| Q3 2019 | 2019-09-28 | $17.0M | $6.3M | +59.21% |
| Q2 2019 | 2019-06-29 | $15.3M | −$2.7M | −14.96% |
| Q1 2019 | 2019-03-30 | $15.3M | $2.1M | +16.35% |
| Q4 2018 | 2018-12-29 | $19.7M | $1.5M | +8.32% |
| Q3 2018 | 2018-09-29 | $10.7M | −$1.5M | −12.57% |
| Q2 2018 | 2018-06-30 | $18.0M | $5.3M | +42.17% |
| Q1 2018 | 2018-03-31 | $13.1M | −$1.7M | −11.55% |
| Q4 2017 | 2017-12-30 | $18.2M | $7.0M | +61.86% |
| Q3 2017 | 2017-09-30 | $12.2M | −$2.0M | −13.96% |
| Q2 2017 | 2017-07-01 | $12.6M | −$3.5M | −21.80% |
| Q1 2017 | 2017-04-01 | $14.8M | $2.7M | +22.51% |
| Q4 2016 | 2016-12-31 | $11.3M | $545,000 | +5.09% |
| Q3 2016 | 2016-10-01 | $14.2M | $4.1M | +41.28% |
| Q2 2016 | 2016-07-02 | $16.2M | −$376,000 | −2.27% |
| Q1 2016 | 2016-04-02 | $12.1M | $4.6M | +61.12% |
| Q4 2015 | 2016-01-02 | $10.7M | −$1.1M | −9.59% |
| Q3 2015 | 2015-10-03 | $10.0M | −$217,000 | −2.12% |
| Q2 2015 | 2015-07-04 | $16.5M | $5.1M | +44.35% |
| Q1 2015 | 2015-04-04 | $7.5M | $1.3M | +20.28% |
| Q4 2014 | 2015-01-03 | $11.9M | $2.9M | +32.00% |
| Q3 2014 | 2014-09-27 | $10.2M | −$2.0M | −16.12% |
| Q2 2014 | 2014-06-28 | $11.5M | −$5.7M | −33.24% |
| Q1 2014 | 2014-03-29 | $6.3M | −$317,000 | −4.83% |
| Q4 2013 | 2013-12-28 | $9.0M | −$1.1M | −10.51% |
| Q3 2013 | 2013-09-28 | $12.2M | $4.5M | +59.35% |
| Q2 2013 | 2013-06-29 | $17.2M | $7.1M | +70.54% |
| Q1 2013 | 2013-03-30 | $6.6M | −$1.6M | −19.90% |
| Q4 2012 | 2012-12-29 | $10.0M | −$3.7M | −26.86% |
| Q3 2012 | 2012-09-29 | $7.7M | $1.3M | +19.90% |
| Q2 2012 | 2012-06-30 | $10.1M | $3.9M | +64.21% |
| Q1 2012 | 2012-03-31 | $8.2M | $3.0M | +58.29% |
| Q4 2011 | 2011-12-31 | $13.7M | $7.9M | +134.82% |
| Q3 2011 | 2011-10-01 | $6.4M | −$3.8M | −37.19% |
| Q2 2011 | 2011-07-02 | $6.1M | −$2.7M | −30.85% |
| Q1 2011 | 2011-04-02 | $5.2M | −$4.7M | −47.66% |
| Q4 2010 | 2011-01-01 | $5.8M | — | — |
| Q3 2010 | 2010-10-02 | $10.2M | $2.0M | +23.75% |
| Q2 2010 | 2010-07-03 | $8.9M | — | — |
| Q1 2010 | 2010-04-03 | $9.9M | — | — |
| Q3 2009 | 2009-10-03 | $8.2M | — | — |
Cadence Design Systems capital expenditures (capex) trends
Over the last five fiscal years, Cadence Design Systems's capital expenditures (capex) increased from $94.8M to $141.9M, a change of $47.1M. The latest reported quarter, Q2 2026, shows $59.6M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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