Annual Cash & Cash Equivalents
$2.64B$1.64B+162.27%
Summary
- Current Value
- As of today, CDNS annual cash & cash equivalents is $2.64B, up +162.27% on
- Historical Performance
- CDNS annual cash & cash equivalents is up +142.81% over the past 3 years, and up +274.93% over the past 5 years
- All-Time High Comparison
- CDNS annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- CDNS annual cash & cash equivalents is +199.67% above its 3-year low of $882.33M reached on an earlier date
- Sector Comparison
- CDNS annual cash & cash equivalents is higher than 92.74% of companies in Technology sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $2.64B | +162.3% | +142.8% | +274.9% | +364.6% | |
| Quarterly Cash & Cash Equivalents | $2.75B | -4.8% | +168.3% | +110.7% | +438.1% | |
| Price | $325.51 | +8.9% | +93.7% | +143.4% | +3685.0% | |
| Annual Current Assets | $4.02B | +103.2% | +134.1% | +243.4% | +372.1% | |
| Annual Total Liabilities | $4.30B | +89.9% | +161.3% | +242.9% | +230.3% | |
| Annual Working Capital | $2.65B | +586.6% | +255.4% | +432.4% | +484.3% | |
| Annual Net Income | $1.06B | +1.4% | +51.7% | +6.7% | +804.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.64B | at high | |
| 5Y | $2.64B | at high | |
| All | $2.64B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $882.33M | N/A | +199.7% |
| 5Y | $882.33M | +199.7% | |
| All | $5.00M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CDNS?
As of today, CDNS annual cash & cash equivalents is $2.64B
What is 1-year change in CDNS annual cash & cash equivalents?
CDNS annual cash & cash equivalents is up +162.27% year-over-year
What is 3-year change in CDNS annual cash & cash equivalents?
CDNS annual cash & cash equivalents is up +142.81% over the past 3 years
How far is CDNS annual cash & cash equivalents from its all-time high?
CDNS annual cash & cash equivalents is currently at its all-time high
How does CDNS annual cash & cash equivalents rank versus sector peers?
CDNS annual cash & cash equivalents is higher than 92.74% of companies in Technology sector
When is CDNS next annual earnings release?
The next annual earnings release for CDNS is on
Quarterly Cash & Cash Equivalents
$2.75B$69.52M-2.46%
Summary
- Current Value
- As of today, CDNS quarterly cash & cash equivalents is $2.75B, down -2.46% on
- Historical Performance
- CDNS quarterly cash & cash equivalents is down -4.76% year-over-year, and up +168.33% over the past 3 years
- All-Time High Comparison
- CDNS quarterly cash & cash equivalents is currently -4.76% below its historical high of $2.89B set on
- 3-Year Low Comparison
- CDNS quarterly cash & cash equivalents is +215.04% above its 3-year low of $873.93M reached on
- Sector Comparison
- CDNS quarterly cash & cash equivalents is higher than 91.84% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.75B | -2.5% | -4.8% | +168.3% | +110.7% | |
| Annual Cash & Cash Equivalents | $2.64B | – | +162.3% | +142.8% | +274.9% | |
| Price | $325.51 | -0.5% | +8.9% | +93.7% | +143.4% | |
| Quarterly Current Assets | $4.29B | +1.5% | +4.6% | +156.6% | +146.9% | |
| Quarterly Total Liabilities | $4.40B | -2.3% | -4.4% | +94.7% | +152.3% | |
| Quarterly Working Capital | $2.88B | +5.7% | +18.8% | +596.6% | +365.6% | |
| Quarterly Net Income | $287.12M | +79.4% | +20.6% | +54.1% | +77.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.82B | -2.5% | |
| 3Y | $2.89B | -4.8% | |
| 5Y | $2.89B | -4.8% | |
| All | $2.89B | -4.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.75B | at low | |
| 3Y | $873.93M | +215.0% | |
| 5Y | $742.98M | +270.6% | |
| All | $5.00M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CDNS?
As of today, CDNS quarterly cash & cash equivalents is $2.75B
What is CDNS quarterly cash & cash equivalents most recent change?
CDNS quarterly cash & cash equivalents was down -2.46% on September 30, 2025
What is 1-year change in CDNS quarterly cash & cash equivalents?
CDNS quarterly cash & cash equivalents is down -4.76% year-over-year
How far is CDNS quarterly cash & cash equivalents from its all-time high?
CDNS quarterly cash & cash equivalents is currently -4.76% below its historical high of $2.89B set on September 30, 2024
How does CDNS quarterly cash & cash equivalents rank versus sector peers?
CDNS quarterly cash & cash equivalents is higher than 91.84% of companies in Technology sector
When is CDNS next earnings release?
The next earnings release for CDNS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CDNS Official Website www.cadence.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/813672/000081367225000148/0000813672-25-000148-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/813672/000081367225000024/0000813672-25-000024-index.htm
- CDNS Profile on Yahoo Finance finance.yahoo.com/quote/CDNS
- CDNS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cdns