Annual Cash & Cash Equivalents
$3.16B$370.88M+13.32%
Summary
- Current Value
- As of today, CDNS annual cash & cash equivalents is $3.16B, up +13.32% on
- Historical Performance
- CDNS annual cash & cash equivalents is up +257.64% over the past 3 years, up +239.88% 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 +257.64% above its 3-year low of $882.33M reached on an earlier date
- Sector Comparison
- CDNS annual cash & cash equivalents is higher than 92.64% of companies in Technology sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $3.16B | +13.3% | +257.6% | +239.9% | +453.5% | |
| Quarterly Cash & Cash Equivalents | $1.55B | -44.3% | +68.6% | +108.1% | +148.1% | |
| Price | $408.00 | +38.6% | +77.6% | +221.9% | +3767.3% | |
| Annual Current Assets | $4.67B | +16.3% | +173.6% | +215.8% | +431.0% | |
| Annual Total Liabilities | $4.68B | +8.8% | +95.6% | +221.0% | +221.5% | |
| Annual Working Capital | $3.03B | +14.7% | +745.1% | +345.1% | +1568.5% | |
| Annual Net Income | $1.11B | +5.1% | +30.6% | +87.7% | +776.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.16B | at high | |
| 5Y | $3.16B | at high | |
| All | $3.16B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $882.33M | N/A | +257.6% |
| 5Y | $882.33M | +257.6% | |
| 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 $3.16B
What is 1-year change in CDNS annual cash & cash equivalents?
CDNS annual cash & cash equivalents is up +13.32% year-over-year
What is 3-year change in CDNS annual cash & cash equivalents?
CDNS annual cash & cash equivalents is up +257.64% 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 92.64% of companies in Technology sector
When is CDNS next annual earnings release?
As of today, the next annual earnings release for CDNS has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$1.55B$1.61B-51.00%
Summary
- Current Value
- As of today, CDNS quarterly cash & cash equivalents is $1.55B, down -51.00% on
- Historical Performance
- CDNS quarterly cash & cash equivalents is down -44.34% year-over-year, up +68.61% over the past 3 years
- All-Time High Comparison
- CDNS quarterly cash & cash equivalents is currently -51.00% below its historical high of $3.16B set on
- 3-Year Low Comparison
- CDNS quarterly cash & cash equivalents is +76.92% above its 3-year low of $873.93M reached on
- Sector Comparison
- CDNS quarterly cash & cash equivalents is higher than 85.91% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.55B | -51.0% | -44.3% | +68.6% | +108.1% | |
| Annual Cash & Cash Equivalents | $3.16B | – | +13.3% | +257.6% | +239.9% | |
| Price | $408.00 | +33.6% | +38.6% | +77.6% | +221.9% | |
| Quarterly Current Assets | $3.18B | -31.9% | -20.4% | +87.2% | +135.6% | |
| Quarterly Total Liabilities | $5.54B | +18.3% | +30.7% | +148.2% | +280.1% | |
| Quarterly Working Capital | $1.02B | -66.5% | -62.3% | +96.8% | +82.6% | |
| Quarterly Net Income | $335.66M | -13.5% | +22.7% | +38.8% | +79.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.16B | -51.0% | |
| 3Y | $3.16B | -51.0% | |
| 5Y | $3.16B | -51.0% | |
| All | $3.16B | -51.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.55B | at low | |
| 3Y | $873.93M | +76.9% | |
| 5Y | $847.16M | N/A | +82.5% |
| 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 $1.55B
What is CDNS quarterly cash & cash equivalents most recent change?
CDNS quarterly cash & cash equivalents was down -51.00% on March 31, 2026
What is 1-year change in CDNS quarterly cash & cash equivalents?
CDNS quarterly cash & cash equivalents is down -44.34% year-over-year
How far is CDNS quarterly cash & cash equivalents from its all-time high?
CDNS quarterly cash & cash equivalents is currently -51.00% below its historical high of $3.16B set on December 31, 2025
How does CDNS quarterly cash & cash equivalents rank versus sector peers?
CDNS quarterly cash & cash equivalents is higher than 85.91% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/813672/000081367226000016/0000813672-26-000016-index.htm
- CDNS Profile on Yahoo Finance finance.yahoo.com/quote/CDNS
- CDNS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cdns