Annual Working Capital
$2.65B$2.26B+586.64%
Summary
- Current Value
- As of today, CDNS annual working capital is $2.65B, up +586.64% on
- Historical Performance
- CDNS annual working capital is up +255.38% over the past 3 years, and up +432.44% 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 +636.89% above its 3-year low of $359.07M reached on an earlier date
- Sector Comparison
- CDNS annual working capital is higher than 93.48% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.65B | +586.6% | +255.4% | +432.4% | +484.3% | |
| Quarterly Working Capital | $2.88B | +18.8% | +596.6% | +365.6% | +697.3% | |
| Price | $323.06 | +10.4% | +90.9% | +140.9% | +3665.3% | |
| Annual Current Assets | $4.02B | +103.2% | +134.1% | +243.4% | +372.1% | |
| Annual Current Liabilities | $1.37B | -13.9% | +41.1% | +103.8% | +244.3% | |
| Annual Current Ratio | 2.93 | +136.3% | +65.5% | +68.4% | +36.9% | |
| Annual Quick Ratio | 2.74 | +142.5% | +66.1% | +65.1% | +31.7% | |
| Annual Shareholders Equity | $4.67B | +37.3% | +70.5% | +122.3% | +4212.5% | |
| Market Cap | $88B | +9.8% | +90.5% | +135.1% | +3736.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.65B | at high | |
| 5Y | $2.65B | at high | |
| All | $2.65B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $359.07M | N/A | +636.9% |
| 5Y | $359.07M | +636.9% | |
| 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 $2.65B
What is 1-year change in CDNS annual working capital?
CDNS annual working capital is up +586.64% year-over-year
What is 3-year change in CDNS annual working capital?
CDNS annual working capital is up +255.38% 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 93.48% of companies in Technology sector
When is CDNS next annual earnings release?
The next annual earnings release for CDNS is on
Quarterly Working Capital
$2.88B$154.51M+5.67%
Summary
- Current Value
- As of today, CDNS quarterly working capital is $2.88B, up +5.67% on
- Historical Performance
- CDNS quarterly working capital is up +18.79% year-over-year, and up +596.63% over the past 3 years
- All-Time High Comparison
- CDNS quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- CDNS quarterly working capital is +702.20% above its 3-year low of $359.07M reached on an earlier date
- Sector Comparison
- CDNS quarterly working capital is higher than 93.73% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.88B | +5.7% | +18.8% | +596.6% | +365.6% | |
| Annual Working Capital | $2.65B | – | +586.6% | +255.4% | +432.4% | |
| Price | $323.06 | -2.8% | +10.4% | +90.9% | +140.9% | |
| Quarterly Current Assets | $4.29B | +1.5% | +4.6% | +156.6% | +146.9% | |
| Quarterly Current Liabilities | $1.41B | -6.0% | -16.0% | +11.9% | +25.8% | |
| Quarterly Current Ratio | 3.05 | +8.2% | +24.5% | +129.3% | +96.8% | |
| Quarterly Quick Ratio | 2.84 | +6.4% | +25.1% | +129.0% | +88.1% | |
| Quarterly Shareholders Equity | $5.20B | +3.8% | +13.9% | +92.0% | +117.0% | |
| Market Cap | $88B | -2.8% | +9.8% | +90.5% | +135.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.88B | at high | |
| 3Y | $2.88B | at high | |
| 5Y | $2.88B | at high | |
| All | $2.88B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.65B | N/A | +8.9% |
| 3Y | $359.07M | N/A | +702.2% |
| 5Y | $359.07M | +702.2% | |
| All | -$96.40M | +3087.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CDNS?
As of today, CDNS quarterly working capital is $2.88B
What is CDNS quarterly working capital most recent change?
CDNS quarterly working capital was up +5.67% on September 30, 2025
What is 1-year change in CDNS quarterly working capital?
CDNS quarterly working capital is up +18.79% year-over-year
How far is CDNS quarterly working capital from its all-time high?
CDNS quarterly working capital is currently at its all-time high
How does CDNS quarterly working capital rank versus sector peers?
CDNS quarterly working capital is higher than 93.73% of companies in Technology sector
When is CDNS next earnings release?
The next earnings release for CDNS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CDNS Official Website www.cadence.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/813672/000081367225000148/0000813672-25-000148-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/813672/000081367225000024/0000813672-25-000024-index.htm
- CDNS Profile on Yahoo Finance finance.yahoo.com/quote/CDNS
- CDNS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cdns