annual working capital:
$2.65B+$2.26B(+586.64%)Summary
- As of today (May 29, 2025), CDNS annual working capital is $2.65 billion, with the most recent change of +$2.26 billion (+586.64%) on December 31, 2024.
- During the last 3 years, CDNS annual working capital has risen by +$1.90 billion (+255.38%).
- CDNS annual working capital is now at all-time high.
Performance
CDNS Working capital Chart
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Range
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quarterly working capital:
$2.70B+$51.35M(+1.94%)Summary
- As of today (May 29, 2025), CDNS quarterly working capital is $2.70 billion, with the most recent change of +$51.35 million (+1.94%) on March 31, 2025.
- Over the past year, CDNS quarterly working capital has increased by +$2.23 billion (+481.08%).
- CDNS quarterly working capital is now at all-time high.
Performance
CDNS quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
CDNS Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +586.6% | +481.1% |
| 3 y3 years | +255.4% | +248.5% |
| 5 y5 years | +432.4% | +596.8% |
CDNS Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +636.9% | at high | +651.2% |
| 5 y | 5-year | at high | +636.9% | at high | +651.2% |
| alltime | all time | at high | >+9999.0% | at high | +2897.9% |
CDNS Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $2.70B(+1.9%) |
| Dec 2024 | $2.65B(+586.6%) | $2.65B(+9.1%) |
| Sep 2024 | - | $2.42B(+265.9%) |
| Jun 2024 | - | $662.67M(+42.8%) |
| Mar 2024 | - | $464.19M(+20.5%) |
| Dec 2023 | $385.35M(+7.3%) | $385.35M(-31.2%) |
| Sep 2023 | - | $560.30M(+25.4%) |
| Jun 2023 | - | $446.75M(-13.6%) |
| Mar 2023 | - | $517.16M(+44.0%) |
| Dec 2022 | $359.07M(-51.8%) | $359.07M(-13.2%) |
| Sep 2022 | - | $413.49M(-32.8%) |
| Jun 2022 | - | $615.13M(-20.5%) |
| Mar 2022 | - | $774.07M(+4.0%) |
| Dec 2021 | $744.54M(+9.2%) | $744.54M(+17.1%) |
| Sep 2021 | - | $635.82M(+19.9%) |
| Jun 2021 | - | $530.35M(-4.9%) |
| Mar 2021 | - | $557.39M(-18.2%) |
| Dec 2020 | $681.78M(+37.2%) | $681.78M(+10.2%) |
| Sep 2020 | - | $618.59M(+26.8%) |
| Jun 2020 | - | $487.90M(+26.0%) |
| Mar 2020 | - | $387.08M(-22.1%) |
| Dec 2019 | $496.95M(+105.3%) | $496.95M(+15.3%) |
| Sep 2019 | - | $430.97M(+16.8%) |
| Jun 2019 | - | $369.06M(+28.8%) |
| Mar 2019 | - | $286.51M(+18.3%) |
| Dec 2018 | $242.11M(-28.3%) | $242.11M(-30.2%) |
| Sep 2018 | - | $347.06M(+34.0%) |
| Jun 2018 | - | $258.94M(+27.1%) |
| Mar 2018 | - | $203.69M(-39.7%) |
| Dec 2017 | $337.59M(+189.8%) | $337.59M(-17.9%) |
| Sep 2017 | - | $410.97M(+21.3%) |
| Jun 2017 | - | $338.73M(+51.1%) |
| Mar 2017 | - | $224.18M(+92.5%) |
| Dec 2016 | $116.47M(-72.8%) | $116.47M(-55.4%) |
| Sep 2016 | - | $260.97M(-34.4%) |
| Jun 2016 | - | $397.71M(-31.9%) |
| Mar 2016 | - | $584.34M(+36.6%) |
| Dec 2015 | $427.93M(-6.7%) | $427.93M(-19.6%) |
| Sep 2015 | - | $532.44M(-1.4%) |
| Jun 2015 | - | $539.87M(+6.4%) |
| Mar 2015 | - | $507.21M(+10.6%) |
| Dec 2014 | $458.64M(+529.3%) | $458.64M(+725.4%) |
| Sep 2014 | - | $55.57M(+732.8%) |
| Jun 2014 | - | $6.67M(-93.6%) |
| Mar 2014 | - | $105.03M(+44.1%) |
| Dec 2013 | $72.88M(-58.1%) | $72.88M(-409.8%) |
| Sep 2013 | - | -$23.53M(-75.6%) |
| Jun 2013 | - | -$96.40M(-138.4%) |
| Mar 2013 | - | $251.29M(+44.4%) |
| Dec 2012 | $173.97M(+257.8%) | $173.97M(-1.2%) |
| Sep 2012 | - | $175.99M(+13.1%) |
| Jun 2012 | - | $155.59M(+55.3%) |
| Mar 2012 | - | $100.22M(+106.1%) |
| Dec 2011 | $48.62M(-73.3%) | $48.62M(-84.3%) |
| Sep 2011 | - | $308.93M(-1713.4%) |
| Jun 2011 | - | -$19.15M(-107.7%) |
| Mar 2011 | - | $248.98M(+36.9%) |
| Dec 2010 | $181.86M(-59.8%) | $181.86M(-49.7%) |
| Sep 2010 | - | $361.28M(+12.6%) |
| Jun 2010 | - | $320.99M(-32.8%) |
| Mar 2010 | - | $477.86M(+5.5%) |
| Dec 2009 | $452.85M(+16.2%) | $452.85M(-0.7%) |
| Sep 2009 | - | $455.90M(+7.0%) |
| Jun 2009 | - | $426.19M(-2.4%) |
| Mar 2009 | - | $436.52M(+12.0%) |
| Dec 2008 | $389.78M(-47.6%) | $389.78M(-11.6%) |
| Sep 2008 | - | $440.97M(-26.8%) |
| Jun 2008 | - | $602.66M(+7.5%) |
| Mar 2008 | - | $560.49M(-24.7%) |
| Dec 2007 | $744.08M(-2.6%) | $744.08M(+11.8%) |
| Sep 2007 | - | $665.42M(-36.7%) |
| Jun 2007 | - | $1.05B(+17.3%) |
| Mar 2007 | - | $895.91M(+17.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | $763.94M(+13.9%) | $763.94M(+22.0%) |
| Sep 2006 | - | $626.28M(-4.1%) |
| Jun 2006 | - | $652.71M(-5.9%) |
| Mar 2006 | - | $693.41M(+3.4%) |
| Dec 2005 | $670.45M(+28.7%) | $670.45M(+19.7%) |
| Sep 2005 | - | $560.15M(+31.2%) |
| Jun 2005 | - | $426.91M(-27.2%) |
| Mar 2005 | - | $586.57M(+12.6%) |
| Dec 2004 | $520.96M(+44.6%) | $520.96M(+30.0%) |
| Sep 2004 | - | $400.83M(+14.3%) |
| Jun 2004 | - | $350.62M(-21.5%) |
| Mar 2004 | - | $446.90M(+24.0%) |
| Dec 2003 | $360.31M(+41.7%) | $360.31M(+40.6%) |
| Sep 2003 | - | $256.26M(+83.4%) |
| Jun 2003 | - | $139.76M(-13.4%) |
| Mar 2003 | - | $161.46M(-36.5%) |
| Dec 2002 | $254.32M(+56.5%) | $254.32M(+80.7%) |
| Sep 2002 | - | $140.76M(-23.2%) |
| Jun 2002 | - | $183.21M(+9.1%) |
| Mar 2002 | - | $167.95M(+3.3%) |
| Dec 2001 | $162.53M(+149.0%) | $162.53M(+399.7%) |
| Sep 2001 | - | $32.52M(-45.5%) |
| Jun 2001 | - | $59.71M(-5.3%) |
| Mar 2001 | - | $63.07M(-3.4%) |
| Dec 2000 | $65.27M(+11.9%) | $65.27M(+58.1%) |
| Sep 2000 | - | $41.27M(+31.6%) |
| Jun 2000 | - | $31.37M(-33.8%) |
| Mar 2000 | - | $47.38M(-18.8%) |
| Dec 1999 | $58.35M(-80.2%) | $58.35M(-58.5%) |
| Sep 1999 | - | $140.62M(-42.7%) |
| Jun 1999 | - | $245.53M(-17.6%) |
| Mar 1999 | - | $297.86M(+1.2%) |
| Dec 1998 | $294.40M(-13.5%) | $294.40M(+3335.6%) |
| Sep 1998 | - | $8.57M(-97.2%) |
| Jun 1998 | - | $309.02M(-4.6%) |
| Mar 1998 | - | $323.91M(-4.8%) |
| Dec 1997 | $340.30M(+31.1%) | $340.30M(-8.5%) |
| Sep 1997 | - | $371.96M(+21.0%) |
| Jun 1997 | - | $307.32M(+17.5%) |
| Mar 1997 | - | $261.49M(+0.8%) |
| Dec 1996 | $259.50M(+3894.8%) | $259.50M(+2170.9%) |
| Sep 1996 | - | $11.43M(+540.5%) |
| Jun 1996 | - | $1.78M(-113.6%) |
| Mar 1996 | - | -$13.10M(-301.6%) |
| Dec 1995 | $6.50M(-76.4%) | $6.50M(-68.0%) |
| Sep 1995 | - | $20.27M(-188.4%) |
| Jun 1995 | - | -$22.94M(-224.7%) |
| Mar 1995 | - | $18.40M(-33.1%) |
| Dec 1994 | $27.49M(-73.8%) | $27.49M(-42.0%) |
| Sep 1994 | - | $47.42M(-26.3%) |
| Jun 1994 | - | $64.36M(-8.2%) |
| Mar 1994 | - | $70.10M(-33.2%) |
| Dec 1993 | $105.00M(-31.5%) | $105.00M(-19.2%) |
| Sep 1993 | - | $129.90M(+4.3%) |
| Jun 1993 | - | $124.50M(-11.2%) |
| Mar 1993 | - | $140.20M(-8.5%) |
| Dec 1992 | $153.20M(+24.6%) | $153.20M(+1.3%) |
| Sep 1992 | - | $151.20M(+4.3%) |
| Jun 1992 | - | $144.90M(+7.3%) |
| Mar 1992 | - | $135.00M(+9.8%) |
| Dec 1991 | $123.00M(+13.8%) | $123.00M(+9.5%) |
| Sep 1991 | - | $112.30M(+3.9%) |
| Jun 1991 | - | $108.10M(-10.4%) |
| Mar 1991 | - | $120.70M(+11.7%) |
| Dec 1990 | $108.10M(+58.5%) | $108.10M(+6.6%) |
| Sep 1990 | - | $101.40M(+18.2%) |
| Jun 1990 | - | $85.80M(+8.6%) |
| Mar 1990 | - | $79.00M(+15.8%) |
| Dec 1989 | $68.20M(+92.1%) | $68.20M(+32.2%) |
| Sep 1989 | - | $51.60M(+45.4%) |
| Dec 1988 | $35.50M(+86.8%) | $35.50M(+86.8%) |
| Dec 1987 | $19.00M(+179.4%) | $19.00M(+179.4%) |
| Dec 1986 | $6.80M | $6.80M |
FAQ
- What is Cadence Design Systems annual working capital?
- What is the all time high annual working capital for Cadence Design Systems?
- What is Cadence Design Systems annual working capital year-on-year change?
- What is Cadence Design Systems quarterly working capital?
- What is the all time high quarterly working capital for Cadence Design Systems?
- What is Cadence Design Systems quarterly working capital year-on-year change?
What is Cadence Design Systems annual working capital?
The current annual working capital of CDNS is $2.65B
What is the all time high annual working capital for Cadence Design Systems?
Cadence Design Systems all-time high annual working capital is $2.65B
What is Cadence Design Systems annual working capital year-on-year change?
Over the past year, CDNS annual working capital has changed by +$2.26B (+586.64%)
What is Cadence Design Systems quarterly working capital?
The current quarterly working capital of CDNS is $2.70B
What is the all time high quarterly working capital for Cadence Design Systems?
Cadence Design Systems all-time high quarterly working capital is $2.70B
What is Cadence Design Systems quarterly working capital year-on-year change?
Over the past year, CDNS quarterly working capital has changed by +$2.23B (+481.08%)