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Cadence Design Systems, Inc. (CDNS) Cash and cash equivalents

annual cash & cash equivalents:

$2.64B+$1.64B(+162.27%)
December 31, 2024

Summary

  • As of today (September 10, 2025), CDNS annual cash & cash equivalents is $2.64 billion, with the most recent change of +$1.64 billion (+162.27%) on December 31, 2024.
  • During the last 3 years, CDNS annual cash & cash equivalents has risen by +$1.56 billion (+142.81%).
  • CDNS annual cash & cash equivalents is now at all-time high.

Performance

CDNS Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$2.82B+$45.09M(+1.62%)
June 30, 2025

Summary

  • As of today (September 10, 2025), CDNS quarterly cash & cash equivalents is $2.82 billion, with the most recent change of +$45.09 million (+1.62%) on June 30, 2025.
  • Over the past year, CDNS quarterly cash & cash equivalents has increased by +$1.76 billion (+166.56%).
  • CDNS quarterly cash & cash equivalents is now -2.35% below its all-time high of $2.89 billion, reached on September 30, 2024.

Performance

CDNS quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CDNS Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+162.3%+166.6%
3 y3 years+142.8%+174.2%
5 y5 years+274.9%+137.4%

CDNS Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+199.7%-2.4%+223.0%
5 y5-yearat high+274.9%-2.4%+279.9%
alltimeall timeat high>+9999.0%-2.4%>+9999.0%

CDNS Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$2.82B(+1.6%)
Mar 2025
-
$2.78B(-0.3%)
Dec 2024
$2.64B(+162.3%)
$2.78B(-3.7%)
Sep 2024
-
$2.89B(+173.0%)
Jun 2024
-
$1.06B(+4.6%)
Mar 2024
-
$1.01B(-11.1%)
Dec 2023
$1.01B(+14.3%)
$1.14B(+18.4%)
Sep 2023
-
$961.98M(+10.1%)
Jun 2023
-
$873.92M(-4.7%)
Mar 2023
-
$916.96M(+3.9%)
Dec 2022
$882.33M(-19.0%)
$882.33M(-14.0%)
Sep 2022
-
$1.03B(-0.3%)
Jun 2022
-
$1.03B(-9.3%)
Mar 2022
-
$1.13B(+4.2%)
Dec 2021
$1.09B(+17.3%)
$1.09B(+7.4%)
Sep 2021
-
$1.01B(+19.7%)
Jun 2021
-
$847.16M(+14.0%)
Mar 2021
-
$742.98M(-20.0%)
Dec 2020
$928.43M(+31.7%)
$928.43M(-28.9%)
Sep 2020
-
$1.31B(+9.9%)
Jun 2020
-
$1.19B(+25.7%)
Mar 2020
-
$946.28M(+34.2%)
Dec 2019
$705.21M(+32.2%)
$705.21M(+7.0%)
Sep 2019
-
$658.99M(+3.4%)
Jun 2019
-
$637.03M(+17.3%)
Mar 2019
-
$542.87M(+1.8%)
Dec 2018
$533.30M(-22.5%)
$533.30M(-3.0%)
Sep 2018
-
$550.03M(-33.4%)
Jun 2018
-
$825.38M(+9.7%)
Mar 2018
-
$752.43M(+8.6%)
Dec 2017
$688.09M(+47.9%)
$692.54M(+1.5%)
Sep 2017
-
$682.42M(+3.5%)
Jun 2017
-
$659.23M(+20.4%)
Mar 2017
-
$547.61M(+16.9%)
Dec 2016
$465.23M(-24.6%)
$468.29M(-12.1%)
Sep 2016
-
$532.84M(-24.3%)
Jun 2016
-
$704.32M(-22.3%)
Mar 2016
-
$906.72M(+27.5%)
Dec 2015
$616.69M(-33.8%)
$711.18M(-0.0%)
Sep 2015
-
$711.20M(-4.5%)
Jun 2015
-
$744.41M(-47.2%)
Mar 2015
-
$1.41B(-8.8%)
Dec 2014
$932.16M(+73.8%)
$1.55B(+47.6%)
Sep 2014
-
$1.05B(-5.7%)
Jun 2014
-
$1.11B(+11.2%)
Mar 2014
-
$999.50M(+6.3%)
Dec 2013
$536.26M(-26.2%)
$939.87M(-6.8%)
Sep 2013
-
$1.01B(-0.5%)
Jun 2013
-
$1.01B(-17.4%)
Mar 2013
-
$1.23B(+8.6%)
Dec 2012
$726.36M(+20.7%)
$1.13B(+9.5%)
Sep 2012
-
$1.03B(+10.7%)
Jun 2012
-
$932.16M(+1.2%)
Mar 2012
-
$920.75M(+12.3%)
Dec 2011
$601.60M(+7.9%)
$819.75M(+17.3%)
Sep 2011
-
$699.06M(-21.5%)
Jun 2011
-
$890.66M(+42.9%)
Mar 2011
-
$623.13M(+9.3%)
Dec 2010
$557.41M(-2.1%)
$570.12M(+11.4%)
Sep 2010
-
$511.68M(+6.9%)
Jun 2010
-
$478.46M(-23.1%)
Mar 2010
-
$622.49M(+9.0%)
Dec 2009
$569.12M
$571.30M(-0.7%)
DateAnnualQuarterly
Sep 2009
-
$575.37M(+2.3%)
Jun 2009
-
$562.41M(+0.8%)
Mar 2009
-
$558.04M(-2.5%)
Dec 2008
$568.25M(-46.5%)
$572.10M(+2.6%)
Sep 2008
-
$557.82M(-37.3%)
Jun 2008
-
$889.26M(+6.3%)
Mar 2008
-
$836.70M(-22.4%)
Dec 2007
$1.06B(+13.8%)
$1.08B(+13.3%)
Sep 2007
-
$951.24M(-17.2%)
Jun 2007
-
$1.15B(+18.5%)
Mar 2007
-
$969.26M(+768.9%)
Dec 2006
$934.34M(+8.5%)
-
Dec 2005
$861.32M(+92.0%)
-
Dec 2004
$448.52M(+45.1%)
-
Dec 2003
$309.18M(-16.7%)
-
Dec 2002
$371.33M(+80.0%)
-
Dec 2001
$206.31M(+142.1%)
-
Mar 2001
-
$111.55M(-12.8%)
Dec 2000
$85.22M(-23.5%)
-
Sep 2000
-
$127.98M(-41.0%)
Dec 1999
$111.40M(-46.7%)
-
Mar 1999
-
$216.91M(-11.8%)
Dec 1998
$209.10M(+1.0%)
-
Sep 1998
-
$245.96M(-5.7%)
Jun 1998
-
$260.74M(-10.8%)
Mar 1998
-
$292.47M(+41.3%)
Dec 1997
$207.00M(-27.2%)
$207.00M(-37.8%)
Sep 1997
-
$332.56M(+5.0%)
Jun 1997
-
$316.76M(+0.6%)
Mar 1997
-
$314.88M(+10.7%)
Dec 1996
$284.50M(+235.2%)
$284.50M(+241.9%)
Sep 1996
-
$83.21M(-6.1%)
Jun 1996
-
$88.65M(+20.7%)
Mar 1996
-
$73.44M(-13.5%)
Dec 1995
$84.87M(+13.1%)
$84.87M(-22.5%)
Sep 1995
-
$109.57M(+73.9%)
Jun 1995
-
$63.00M(-35.7%)
Mar 1995
-
$97.92M(+30.5%)
Dec 1994
$75.01M(+22.2%)
$75.01M(+31.5%)
Sep 1994
-
$57.05M(-16.6%)
Jun 1994
-
$68.39M(+9.8%)
Mar 1994
-
$62.26M(+1.4%)
Dec 1993
$61.40M(-24.5%)
$61.40M(+15.4%)
Sep 1993
-
$53.20M(-5.7%)
Jun 1993
-
$56.40M(-39.2%)
Mar 1993
-
$92.80M(+14.1%)
Dec 1992
$81.30M(-7.5%)
$81.30M(+2.9%)
Sep 1992
-
$79.00M(-0.8%)
Jun 1992
-
$79.60M(-20.8%)
Mar 1992
-
$100.50M(+14.3%)
Dec 1991
$87.90M(+43.2%)
$87.90M(+93.2%)
Sep 1991
-
$45.50M(+37.0%)
Jun 1991
-
$33.20M(-37.0%)
Mar 1991
-
$52.70M(-14.2%)
Dec 1990
$61.40M(+50.1%)
$61.40M(+36.7%)
Sep 1990
-
$44.90M(+52.7%)
Jun 1990
-
$29.40M(-21.4%)
Mar 1990
-
$37.40M(-8.6%)
Dec 1989
$40.90M(+11.1%)
$40.90M(+163.9%)
Sep 1989
-
$15.50M(-57.9%)
Dec 1988
$36.80M(+134.4%)
$36.80M(+134.4%)
Dec 1987
$15.70M(+214.0%)
$15.70M(+214.0%)
Dec 1986
$5.00M
$5.00M

FAQ

  • What is Cadence Design Systems, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Cadence Design Systems, Inc.?
  • What is Cadence Design Systems, Inc. annual cash & cash equivalents year-on-year change?
  • What is Cadence Design Systems, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Cadence Design Systems, Inc.?
  • What is Cadence Design Systems, Inc. quarterly cash & cash equivalents year-on-year change?

What is Cadence Design Systems, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of CDNS is $2.64B

What is the all time high annual cash & cash equivalents for Cadence Design Systems, Inc.?

Cadence Design Systems, Inc. all-time high annual cash & cash equivalents is $2.64B

What is Cadence Design Systems, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, CDNS annual cash & cash equivalents has changed by +$1.64B (+162.27%)

What is Cadence Design Systems, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CDNS is $2.82B

What is the all time high quarterly cash & cash equivalents for Cadence Design Systems, Inc.?

Cadence Design Systems, Inc. all-time high quarterly cash & cash equivalents is $2.89B

What is Cadence Design Systems, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, CDNS quarterly cash & cash equivalents has changed by +$1.76B (+166.56%)
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