Annual Working Capital
$3.03B$388.41M+14.68%
Summary
- Current Value
- As of today, CDNS annual working capital is $3.03B, up +14.68% on
- Historical Performance
- CDNS annual working capital is up +745.06% over the past 3 years, up +345.07% over the past 5 years
- All-Time High Comparison
- CDNS annual working capital is currently at its all-time high
- 3-Year Low Comparison
- CDNS annual working capital is +745.06% above its 3-year low of $359.07M reached on an earlier date
- Sector Comparison
- CDNS annual working capital is higher than 93.50% of companies in Technology sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $3.03B | +14.7% | +745.1% | +345.1% | +1568.5% | |
| Quarterly Working Capital | $1.02B | -62.3% | +96.8% | +82.6% | +308.8% | |
| Price | $408.00 | +37.7% | +75.6% | +221.9% | +3767.3% | |
| Annual Current Assets | $4.67B | +16.3% | +173.6% | +215.8% | +431.0% | |
| Annual Current Liabilities | $1.64B | +19.4% | +21.3% | +105.2% | +134.4% | |
| Annual Current Ratio | 2.86 | -2.4% | +125.2% | +53.8% | +127.0% | |
| Annual Quick Ratio | 2.67 | -2.5% | +128.2% | +51.7% | +122.5% | |
| Annual Shareholders Equity | $5.47B | +17.1% | +99.4% | +119.6% | +1878.7% | |
| Market Cap | $113B | +39.1% | +77.6% | +219.1% | +3866.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.03B | at high | |
| 5Y | $3.03B | at high | |
| All | $3.03B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $359.07M | N/A | +745.1% |
| 5Y | $359.07M | +745.1% | |
| All | $6.50M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of CDNS?
As of today, CDNS annual working capital is $3.03B
What is 1-year change in CDNS annual working capital?
CDNS annual working capital is up +14.68% year-over-year
What is 3-year change in CDNS annual working capital?
CDNS annual working capital is up +745.06% over the past 3 years
How far is CDNS annual working capital from its all-time high?
CDNS annual working capital is currently at its all-time high
How does CDNS annual working capital rank versus sector peers?
CDNS annual working capital is higher than 93.50% 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
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$1.02B$2.02B-66.45%
Summary
- Current Value
- As of today, CDNS quarterly working capital is $1.02B, down -66.45% on
- Historical Performance
- CDNS quarterly working capital is down -62.26% year-over-year, up +96.82% over the past 3 years
- All-Time High Comparison
- CDNS quarterly working capital is currently -66.45% below its historical high of $3.03B set on
- 3-Year Low Comparison
- CDNS quarterly working capital is +164.15% above its 3-year low of $385.35M reached on
- Sector Comparison
- CDNS quarterly working capital is higher than 83.83% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.02B | -66.5% | -62.3% | +96.8% | +82.6% | |
| Annual Working Capital | $3.03B | – | +14.7% | +745.1% | +345.1% | |
| Price | $408.00 | +36.1% | +37.7% | +75.6% | +221.9% | |
| Quarterly Current Assets | $3.18B | -31.9% | -20.4% | +87.2% | +135.6% | |
| Quarterly Current Liabilities | $2.16B | +32.2% | +66.3% | +83.0% | +172.9% | |
| Quarterly Current Ratio | 1.47 | -48.6% | -52.1% | +2.1% | -13.5% | |
| Quarterly Quick Ratio | 1.32 | -50.6% | -54.5% | -0.8% | -18.0% | |
| Quarterly Shareholders Equity | $6.56B | +19.9% | +37.4% | +123.1% | +158.1% | |
| Market Cap | $113B | +37.7% | +39.1% | +77.6% | +219.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.03B | -66.5% | |
| 3Y | $3.03B | -66.5% | |
| 5Y | $3.03B | -66.5% | |
| All | $3.03B | -66.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.02B | at low | |
| 3Y | $385.35M | +164.2% | |
| 5Y | $359.07M | +183.5% | |
| All | -$96.40M | +1155.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CDNS?
As of today, CDNS quarterly working capital is $1.02B
What is CDNS quarterly working capital most recent change?
CDNS quarterly working capital was down -66.45% on March 31, 2026
What is 1-year change in CDNS quarterly working capital?
CDNS quarterly working capital is down -62.26% year-over-year
How far is CDNS quarterly working capital from its all-time high?
CDNS quarterly working capital is currently -66.45% below its historical high of $3.03B set on December 31, 2025
How does CDNS quarterly working capital rank versus sector peers?
CDNS quarterly working capital is higher than 83.83% of companies in Technology sector
When is CDNS next earnings release?
The next earnings release for CDNS is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
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