Cadence Design Systems annual cash and equivalents
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2025
Cadence Design Systems Cash & Equivalents Growth & History (CDNS)
Cadence Design Systems's cash and equivalents was $3.00B for fiscal 2025.
View full Cadence Design Systems company overviewCadence Design Systems annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.00B | $357.3M | +13.51% |
| 2024 | 2024-12-31 | $2.64B | $1.64B | +162.27% |
| 2023 | 2023-12-31 | $1.01B | $125.8M | +14.26% |
| 2022 | 2022-12-31 | $882.3M | −$206.6M | −18.97% |
| 2021 | 2022-01-01 | $1.09B | $160.5M | +17.29% |
| 2020 | 2021-01-02 | $928.4M | $223.2M | +31.65% |
| 2019 | 2019-12-28 | $705.2M | $171.9M | +32.24% |
| 2018 | 2018-12-29 | $533.3M | −$154.8M | −22.50% |
| 2017 | 2017-12-30 | $688.1M | $222.9M | +47.90% |
| 2016 | 2016-12-31 | $465.2M | −$151.5M | −24.56% |
| 2015 | 2016-01-02 | $616.7M | −$315.5M | −33.84% |
| 2014 | 2015-01-03 | $932.2M | $395.9M | +73.83% |
| 2013 | 2013-12-28 | $536.3M | −$190.1M | −26.17% |
| 2012 | 2012-12-29 | $726.4M | $124.8M | +20.74% |
| 2011 | 2011-12-31 | $601.6M | $44.2M | +7.93% |
| 2010 | 2011-01-01 | $557.4M | −$11.7M | −2.06% |
| 2009 | 2010-01-02 | $569.1M | $860,000 | +0.15% |
| 2008 | 2009-01-03 | $568.3M | — | — |
Cadence Design Systems quarterly cash and equivalents
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Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.44B | −$1.38B | −48.97% |
| Q1 2026 | 2026-03-31 | $1.41B | −$1.37B | −49.36% |
| Q4 2025 | 2025-12-31 | $3.00B | $357.3M | +13.51% |
| Q3 2025 | 2025-09-30 | $2.75B | −$32.8M | −1.18% |
| Q2 2025 | 2025-06-30 | $2.82B | $1.76B | +166.56% |
| Q1 2025 | 2025-03-31 | $2.78B | $1.77B | +174.36% |
| Q4 2024 | 2024-12-31 | $2.64B | $1.64B | +162.27% |
| Q3 2024 | 2024-09-30 | $2.79B | $1.82B | +189.61% |
| Q2 2024 | 2024-06-30 | $1.06B | $185.0M | +21.17% |
| Q1 2024 | 2024-03-31 | $1.01B | $95.5M | +10.41% |
| Q4 2023 | 2023-12-31 | $1.01B | $125.8M | +14.26% |
| Q3 2023 | 2023-09-30 | $962.0M | −$64.1M | −6.24% |
| Q2 2023 | 2023-06-30 | $873.9M | −$155.6M | −15.12% |
| Q1 2023 | 2023-03-31 | $917.0M | −$217.8M | −19.19% |
| Q4 2022 | 2022-12-31 | $882.3M | −$206.6M | −18.97% |
| Q3 2022 | 2022-10-01 | $1.03B | $12.2M | +1.21% |
| Q2 2022 | 2022-07-02 | $1.03B | $182.4M | +21.53% |
| Q1 2022 | 2022-04-02 | $1.13B | $391.8M | +52.73% |
| Q4 2021 | 2022-01-01 | $1.09B | $160.5M | +17.29% |
| Q3 2021 | 2021-10-02 | $1.01B | −$292.7M | −22.41% |
| Q2 2021 | 2021-07-03 | $847.2M | −$342.0M | −28.76% |
| Q1 2021 | 2021-04-03 | $743.0M | −$203.3M | −21.48% |
| Q4 2020 | 2021-01-02 | $928.4M | $223.2M | +31.65% |
| Q3 2020 | 2020-09-26 | $1.31B | $651.3M | +99.41% |
| Q2 2020 | 2020-06-27 | $1.19B | $555.8M | +87.74% |
| Q1 2020 | 2020-03-28 | $946.3M | $407.4M | +75.60% |
| Q4 2019 | 2019-12-28 | $705.2M | $171.9M | +32.24% |
| Q3 2019 | 2019-09-28 | $655.2M | $110.6M | +20.31% |
| Q2 2019 | 2019-06-29 | $633.4M | −$186.1M | −22.71% |
| Q1 2019 | 2019-03-30 | $538.9M | −$208.1M | −27.86% |
| Q4 2018 | 2018-12-29 | $533.3M | −$154.8M | −22.50% |
| Q3 2018 | 2018-09-29 | $544.6M | −$133.7M | −19.71% |
| Q2 2018 | 2018-06-30 | $819.5M | $163.5M | +24.93% |
| Q1 2018 | 2018-03-31 | $747.0M | $202.8M | +37.28% |
| Q4 2017 | 2017-12-30 | $688.1M | $222.9M | +47.90% |
| Q3 2017 | 2017-09-30 | $678.3M | $154.0M | +29.36% |
| Q2 2017 | 2017-07-01 | $656.0M | −$13.6M | −2.03% |
| Q1 2017 | 2017-04-01 | $544.1M | −$266.3M | −32.86% |
| Q4 2016 | 2016-12-31 | $465.2M | −$151.5M | −24.56% |
| Q3 2016 | 2016-10-01 | $524.3M | −$91.8M | −14.89% |
| Q2 2016 | 2016-07-02 | $669.6M | $21.7M | +3.35% |
| Q1 2016 | 2016-04-02 | $810.4M | −$77.3M | −8.71% |
| Q4 2015 | 2016-01-02 | $616.7M | −$315.5M | −33.84% |
| Q3 2015 | 2015-10-03 | $616.1M | $115.6M | +23.10% |
| Q2 2015 | 2015-07-04 | $647.9M | $90.4M | +16.22% |
| Q1 2015 | 2015-04-04 | $887.7M | $355.0M | +66.63% |
| Q4 2014 | 2015-01-03 | $932.2M | $395.9M | +73.83% |
| Q3 2014 | 2014-09-27 | $500.5M | −$119.9M | −19.33% |
| Q2 2014 | 2014-06-28 | $557.4M | −$19.8M | −3.43% |
| Q1 2014 | 2014-03-29 | $532.8M | −$277.4M | −34.24% |
| Q4 2013 | 2013-12-28 | $536.3M | −$190.1M | −26.17% |
| Q3 2013 | 2013-09-28 | $620.4M | −$28.7M | −4.42% |
| Q2 2013 | 2013-06-29 | $577.2M | −$84.4M | −12.76% |
| Q1 2013 | 2013-03-30 | $810.2M | $150.5M | +22.81% |
| Q4 2012 | 2012-12-29 | $726.4M | $124.8M | +20.74% |
| Q3 2012 | 2012-09-29 | $649.1M | −$47.0M | −6.75% |
| Q2 2012 | 2012-06-30 | $661.7M | −$3.7M | −0.55% |
| Q1 2012 | 2012-03-31 | $659.7M | $47.5M | +7.76% |
| Q4 2011 | 2011-12-31 | $601.6M | $44.2M | +7.93% |
| Q3 2011 | 2011-10-01 | $696.1M | $187.1M | +36.75% |
| Q2 2011 | 2011-07-02 | $665.3M | $189.7M | +39.89% |
| Q1 2011 | 2011-04-02 | $612.2M | — | — |
| Q4 2010 | 2011-01-01 | $557.4M | −$11.7M | −2.06% |
| Q3 2010 | 2010-10-02 | $509.0M | — | — |
| Q2 2010 | 2010-07-03 | $475.6M | — | — |
| Q4 2009 | 2010-01-02 | $569.1M | — | — |
Cadence Design Systems cash and equivalents trends
Over the last five fiscal years, Cadence Design Systems's cash and equivalents increased from $928.4M to $3.00B, a change of $2.07B. The latest reported quarter, Q2 2026, shows $1.44B.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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