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Cadence Design Systems, Inc. (CDNS) Cash From Investing

Annual CFI:

-$837.12M-$424.87M(-103.06%)
December 31, 2024

Summary

  • As of today, CDNS annual cash from investing is -$837.12 million, with the most recent change of -$424.87 million (-103.06%) on December 31, 2024.
  • During the last 3 years, CDNS annual cash from investing has fallen by -$544.16 million (-185.75%).
  • CDNS annual cash from investing is now -61788.87% below its all-time high of $1.36 million, reached on December 31, 2016.

Performance

CDNS Cash From Investing Chart

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Quarterly CFI:

-$175.62M-$153.83M(-706.17%)
June 30, 2025

Summary

  • As of today, CDNS quarterly cash from investing is -$175.62 million, with the most recent change of -$153.83 million (-706.17%) on June 30, 2025.
  • Over the past year, CDNS quarterly cash from investing has increased by +$502.47 million (+74.10%).
  • CDNS quarterly cash from investing is now -276.71% below its all-time high of $99.38 million, reached on March 1, 2005.

Performance

CDNS Quarterly Cash From Investing Chart

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TTM CFI:

-$276.67M+$502.47M(+64.49%)
June 30, 2025

Summary

  • As of today, CDNS TTM cash from investing is -$276.67 million, with the most recent change of +$502.47 million (+64.49%) on June 30, 2025.
  • Over the past year, CDNS TTM cash from investing has increased by +$763.70 million (+73.41%).
  • CDNS TTM cash from investing is now -20487.99% below its all-time high of $1.36 million, reached on December 31, 2016.

Performance

CDNS TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CDNS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-103.1%+74.1%+73.4%
3Y3 Years-185.8%-257.9%-151.3%
5Y5 Years-691.9%-675.2%+4.1%

CDNS Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-185.8%at low-706.2%+74.1%at high+73.4%
5Y5-Year-691.9%at low-871.5%+74.1%-159.5%+73.4%
All-TimeAll-Time>-9999.0%at low-276.7%+74.1%>-9999.0%+73.4%

CDNS Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$175.62M(-706.2%)
-$276.67M(+64.5%)
Mar 2025
-
-$21.78M(+45.6%)
-$779.13M(+6.9%)
Dec 2024
-$837.12M(-103.1%)
-$40.01M(-1.9%)
-$837.12M(+6.5%)
Sep 2024
-
-$39.25M(+94.2%)
-$895.78M(+13.9%)
Jun 2024
-
-$678.08M(-750.1%)
-$1.04B(-128.0%)
Mar 2024
-
-$79.77M(+19.2%)
-$456.35M(-10.7%)
Dec 2023
-$412.25M(+44.2%)
-$98.68M(+46.3%)
-$412.25M(-9.1%)
Sep 2023
-
-$183.83M(-95.4%)
-$377.75M(+52.7%)
Jun 2023
-
-$94.07M(-163.7%)
-$799.42M(-6.0%)
Mar 2023
-
-$35.67M(+44.4%)
-$754.43M(-2.1%)
Dec 2022
-$738.63M(-152.1%)
-$64.18M(+89.4%)
-$738.63M(-5.9%)
Sep 2022
-
-$605.51M(-1133.9%)
-$697.54M(-533.5%)
Jun 2022
-
-$49.07M(-146.8%)
-$110.11M(-3.3%)
Mar 2022
-
-$19.88M(+13.9%)
-$106.60M(+63.6%)
Dec 2021
-$292.95M(-0.3%)
-$23.08M(-27.7%)
-$292.95M(+2.6%)
Sep 2021
-
-$18.08M(+60.3%)
-$300.73M(+1.5%)
Jun 2021
-
-$45.57M(+77.9%)
-$305.30M(-8.1%)
Mar 2021
-
-$206.23M(-568.5%)
-$282.39M(+3.3%)
Dec 2020
-$292.16M(-176.4%)
-$30.85M(-36.2%)
-$292.16M(-1.3%)
Sep 2020
-
-$22.65M(0.0%)
-$288.38M(-2.0%)
Jun 2020
-
-$22.65M(+89.5%)
-$282.70M(-2.5%)
Mar 2020
-
-$216.00M(-697.7%)
-$275.72M(-160.8%)
Dec 2019
-$105.71M(+39.2%)
-$27.08M(-59.6%)
-$105.71M(+49.8%)
Sep 2019
-
-$16.96M(-8.2%)
-$210.71M(-3.1%)
Jun 2019
-
-$15.68M(+65.9%)
-$204.41M(+1.1%)
Mar 2019
-
-$45.99M(+65.2%)
-$206.70M(-18.9%)
Dec 2018
-$173.84M(+9.1%)
-$132.08M(-1139.5%)
-$173.84M(+14.1%)
Sep 2018
-
-$10.66M(+40.7%)
-$202.27M(-3.7%)
Jun 2018
-
-$17.98M(-36.9%)
-$195.01M(-2.9%)
Mar 2018
-
-$13.13M(+91.8%)
-$189.60M(+0.8%)
Dec 2017
-$191.21M(>-9900.0%)
-$160.51M(-4623.7%)
-$191.21M(-432.5%)
Sep 2017
-
-$3.40M(+73.0%)
-$35.91M(-85.4%)
Jun 2017
-
-$12.56M(+14.7%)
-$19.37M(-3740.8%)
Mar 2017
-
-$14.74M(-182.6%)
$532.00K(-60.8%)
Dec 2016
$1.36M(+103.0%)
-$5.21M(-139.7%)
$1.36M(+139.8%)
Sep 2016
-
$13.14M(+79.1%)
-$3.41M(+85.2%)
Jun 2016
-
$7.34M(+152.7%)
-$22.97M(+54.1%)
Mar 2016
-
-$13.91M(-39.4%)
-$50.00M(-12.3%)
Dec 2015
-$44.50M(+77.5%)
-$9.98M(-55.3%)
-$44.50M(-7.9%)
Sep 2015
-
-$6.42M(+67.4%)
-$41.26M(+9.6%)
Jun 2015
-
-$19.69M(-133.9%)
-$45.63M(+73.5%)
Mar 2015
-
-$8.42M(-25.0%)
-$172.24M(+13.0%)
Dec 2014
-$198.01M(+53.6%)
-$6.73M(+37.6%)
-$198.01M(+1.5%)
Sep 2014
-
-$10.79M(+92.6%)
-$201.12M(-2.4%)
Jun 2014
-
-$146.30M(-327.9%)
-$196.48M(+57.2%)
Mar 2014
-
-$34.19M(-247.4%)
-$459.26M(-7.6%)
Dec 2013
-$426.89M(-112.1%)
-$9.84M(-60.1%)
-$426.89M(+1.2%)
Sep 2013
-
-$6.15M(+98.5%)
-$431.91M(+20.6%)
Jun 2013
-
-$409.09M(>-9900.0%)
-$543.68M(-180.8%)
Mar 2013
-
-$1.82M(+87.7%)
-$193.61M(+3.8%)
Dec 2012
-$201.24M(-256.2%)
-$14.86M(+87.4%)
-$201.24M(-3.2%)
Sep 2012
-
-$117.92M(-99.8%)
-$194.93M(-90.1%)
Jun 2012
-
-$59.02M(-524.6%)
-$102.55M(-66.0%)
Mar 2012
-
-$9.45M(-10.6%)
-$61.79M(-9.4%)
Dec 2011
-$56.50M(+80.2%)
-$8.55M(+66.5%)
-$56.50M(-5.6%)
Sep 2011
-
-$25.54M(-39.9%)
-$53.48M(-27.6%)
Jun 2011
-
-$18.26M(-339.7%)
-$41.92M(+85.4%)
Mar 2011
-
-$4.15M(+24.8%)
-$287.84M(-1.0%)
Dec 2010
-$285.11M(-464.5%)
-$5.53M(+60.5%)
-$285.11M(-0.9%)
Sep 2010
-
-$13.99M(+94.7%)
-$282.53M(+1.6%)
Jun 2010
-
-$264.18M(>-9900.0%)
-$286.99M(-785.2%)
Mar 2010
-
-$1.42M(+51.7%)
-$32.42M(+35.8%)
Dec 2009
-$50.51M(+60.2%)
-$2.94M(+84.0%)
-$50.51M(+18.6%)
Sep 2009
-
-$18.44M(-91.9%)
-$62.05M(+0.6%)
Jun 2009
-
-$9.61M(+50.7%)
-$62.44M(+47.6%)
Mar 2009
-
-$19.51M(-34.7%)
-$119.12M(+6.1%)
Dec 2008
-$126.89M(-17.0%)
-$14.49M(+23.1%)
-$126.89M(+12.7%)
Sep 2008
-
-$18.83M(+71.6%)
-$145.40M(+31.0%)
Jun 2008
-
-$66.29M(-143.0%)
-$210.67M(-28.6%)
Mar 2008
-
-$27.28M(+17.3%)
-$163.77M(-51.0%)
Dec 2007
-$108.44M
-$33.00M(+60.8%)
-$108.44M(-17.5%)
Sep 2007
-
-$84.10M(-333.9%)
-$92.32M(-132.4%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$19.39M(-169.1%)
-$39.73M(+55.3%)
Mar 2007
-
$28.04M(+266.2%)
-$88.80M(+20.5%)
Dec 2006
-$111.76M(+49.8%)
-$16.87M(+46.5%)
-$111.76M(+10.8%)
Sep 2006
-
-$31.52M(+54.0%)
-$125.34M(+2.5%)
Jun 2006
-
-$68.45M(-1447.8%)
-$128.53M(+59.5%)
Mar 2006
-
$5.08M(+116.7%)
-$317.00M(-42.3%)
Dec 2005
-$222.70M(-3.6%)
-$30.45M(+12.3%)
-$222.70M(+7.7%)
Sep 2005
-
-$34.70M(+86.5%)
-$241.26M(+0.3%)
Jun 2005
-
-$256.92M(-358.5%)
-$242.06M(-146.2%)
Mar 2005
-
$99.38M(+302.8%)
-$98.32M(+54.3%)
Dec 2004
-$214.95M(+34.1%)
-$49.01M(-38.0%)
-$214.95M(+20.8%)
Sep 2004
-
-$35.51M(+68.6%)
-$271.24M(+11.0%)
Jun 2004
-
-$113.19M(-556.3%)
-$304.91M(-3.7%)
Mar 2004
-
-$17.25M(+83.6%)
-$294.04M(+9.8%)
Dec 2003
-$325.98M(-135.1%)
-$105.29M(-52.2%)
-$325.98M(-39.0%)
Sep 2003
-
-$69.19M(+32.4%)
-$234.52M(+9.0%)
Jun 2003
-
-$102.32M(-108.0%)
-$257.79M(-70.2%)
Mar 2003
-
-$49.18M(-255.3%)
-$151.47M(-9.3%)
Dec 2002
-$138.64M(+14.1%)
-$13.84M(+85.0%)
-$138.64M(-1.3%)
Sep 2002
-
-$92.45M(-2409.5%)
-$136.83M(+0.1%)
Jun 2002
-
$4.00M(+111.0%)
-$136.96M(+24.8%)
Mar 2002
-
-$36.35M(-202.0%)
-$182.15M(-12.9%)
Dec 2001
-$161.32M(+28.6%)
-$12.04M(+87.0%)
-$161.32M(+30.9%)
Sep 2001
-
-$92.58M(-124.8%)
-$233.36M(-18.7%)
Jun 2001
-
-$41.18M(-165.2%)
-$196.60M(-8.2%)
Mar 2001
-
-$15.53M(+81.5%)
-$181.76M(+19.6%)
Dec 2000
-$226.00M(+11.2%)
-$84.07M(-50.6%)
-$226.00M(-3.2%)
Sep 2000
-
-$55.82M(-111.9%)
-$218.97M(+16.1%)
Jun 2000
-
-$26.35M(+55.9%)
-$260.90M(+5.0%)
Mar 2000
-
-$59.76M(+22.4%)
-$274.58M(-7.9%)
Dec 1999
-$254.54M(+50.7%)
-$77.04M(+21.2%)
-$254.54M(+51.1%)
Sep 1999
-
-$97.75M(-144.2%)
-$520.21M(-20.9%)
Jun 1999
-
-$40.03M(-0.8%)
-$430.36M(+2.5%)
Mar 1999
-
-$39.72M(+88.4%)
-$441.35M(+14.6%)
Dec 1998
-$516.60M(-164.8%)
-$342.71M(-4234.8%)
-$516.60M(-94.6%)
Sep 1998
-
-$7.91M(+84.5%)
-$265.42M(+19.4%)
Jun 1998
-
-$51.02M(+55.6%)
-$329.46M(-6.7%)
Mar 1998
-
-$114.96M(-25.6%)
-$308.76M(-36.2%)
Dec 1997
-$195.10M(-127.7%)
-$91.53M(-27.2%)
-$226.70M(-35.9%)
Sep 1997
-
-$71.94M(-137.3%)
-$166.77M(-50.6%)
Jun 1997
-
-$30.32M(+7.9%)
-$110.75M(-7.1%)
Mar 1997
-
-$32.91M(-4.1%)
-$103.42M(-12.3%)
Dec 1996
-$85.69M(-1423.1%)
-$31.60M(-98.4%)
-$92.10M(-37.8%)
Sep 1996
-
-$15.93M(+30.7%)
-$66.84M(-99.4%)
Jun 1996
-
-$22.98M(-6.4%)
-$33.52M(-64.6%)
Mar 1996
-
-$21.59M(-240.3%)
-$20.36M(-261.9%)
Dec 1995
-$5.63M(+82.3%)
-$6.34M(-136.5%)
-$5.63M(+54.9%)
Sep 1995
-
$17.39M(+277.2%)
-$12.48M(+55.5%)
Jun 1995
-
-$9.82M(-43.2%)
-$28.02M(-121.2%)
Mar 1995
-
-$6.86M(+48.1%)
-$12.67M(+60.1%)
Dec 1994
-$31.78M(+45.6%)
-$13.20M(-812.9%)
-$31.78M(-100.2%)
Sep 1994
-
$1.85M(-66.6%)
-$15.88M(+54.9%)
Jun 1994
-
$5.54M(+121.3%)
-$35.23M(+50.8%)
Mar 1994
-
-$25.96M(-1061.7%)
-$71.56M(-22.5%)
Dec 1993
-$58.41M(-66.1%)
$2.70M(+115.4%)
-$58.40M(+23.5%)
Sep 1993
-
-$17.50M(+43.2%)
-$76.30M(-53.8%)
Jun 1993
-
-$30.80M(-140.6%)
-$49.60M(+7.6%)
Mar 1993
-
-$12.80M(+15.8%)
-$53.70M(-52.6%)
Dec 1992
-$35.17M(+12.4%)
-$15.20M(-265.2%)
-$35.20M(-217.1%)
Sep 1992
-
$9.20M(+126.4%)
-$11.10M(+9.8%)
Jun 1992
-
-$34.90M(-712.3%)
-$12.30M(+6.1%)
Mar 1992
-
$5.70M(-36.0%)
-$13.10M(+67.4%)
Dec 1991
-$40.16M(-11.2%)
$8.90M(+11.3%)
-$40.20M(+25.8%)
Sep 1991
-
$8.00M(+122.4%)
-$54.20M(+4.9%)
Jun 1991
-
-$35.70M(-66.8%)
-$57.00M(-29.0%)
Mar 1991
-
-$21.40M(-319.6%)
-$44.20M(-22.4%)
Dec 1990
-$36.13M(-40.3%)
-$5.10M(-198.1%)
-$36.10M(-16.5%)
Sep 1990
-
$5.20M(+122.7%)
-$31.00M(+14.4%)
Jun 1990
-
-$22.90M(-72.2%)
-$36.20M(-172.2%)
Mar 1990
-
-$13.30M
-$13.30M
Dec 1989
-$25.75M(-257.1%)
-
-
Dec 1988
-$7.21M(-43.2%)
-
-
Dec 1987
-$5.04M
-
-

FAQ

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

What is Cadence Design Systems, Inc. annual cash from investing?

The current annual cash from investing of CDNS is -$837.12M

What is the all-time high annual cash from investing for Cadence Design Systems, Inc.?

Cadence Design Systems, Inc. all-time high annual cash from investing is $1.36M

What is Cadence Design Systems, Inc. annual cash from investing year-on-year change?

Over the past year, CDNS annual cash from investing has changed by -$424.87M (-103.06%)

What is Cadence Design Systems, Inc. quarterly cash from investing?

The current quarterly cash from investing of CDNS is -$175.62M

What is the all-time high quarterly cash from investing for Cadence Design Systems, Inc.?

Cadence Design Systems, Inc. all-time high quarterly cash from investing is $99.38M

What is Cadence Design Systems, Inc. quarterly cash from investing year-on-year change?

Over the past year, CDNS quarterly cash from investing has changed by +$502.47M (+74.10%)

What is Cadence Design Systems, Inc. TTM cash from investing?

The current TTM cash from investing of CDNS is -$276.67M

What is the all-time high TTM cash from investing for Cadence Design Systems, Inc.?

Cadence Design Systems, Inc. all-time high TTM cash from investing is $1.36M

What is Cadence Design Systems, Inc. TTM cash from investing year-on-year change?

Over the past year, CDNS TTM cash from investing has changed by +$763.70M (+73.41%)
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