Annual Working Capital
$385.35 M
+$26.28 M+7.32%
31 December 2023
Summary:
Cadence Design Systems annual working capital is currently $385.35 million, with the most recent change of +$26.28 million (+7.32%) on 31 December 2023. During the last 3 years, it has fallen by -$296.43 million (-43.48%). CDNS annual working capital is now -49.56% below its all-time high of $763.94 million, reached on 30 December 2006.CDNS Working Capital Chart
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Quarterly Working Capital
$2.42 B
+$1.76 B+265.94%
30 September 2024
Summary:
Cadence Design Systems quarterly working capital is currently $2.42 billion, with the most recent change of +$1.76 billion (+265.94%) on 30 September 2024. Over the past year, it has increased by +$1.86 billion (+332.79%). CDNS quarterly working capital is now at all-time high.CDNS Quarterly Working Capital Chart
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CDNS Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +7.3% | +332.8% |
| 3 y3 years | -43.5% | +281.4% |
| 5 y5 years | +59.2% | +462.7% |
CDNS Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -48.2% | +7.3% | at high | +575.3% |
| 5 y | 5 years | -48.2% | +59.2% | at high | +575.3% |
| alltime | all time | -49.6% | +5832.1% | at high | +2615.4% |
Cadence Design Systems Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $2.42 B(+265.9%) |
| June 2024 | - | $662.67 M(+42.8%) |
| Mar 2024 | - | $464.19 M(+20.5%) |
| Dec 2023 | $385.35 M(+7.3%) | $385.35 M(-31.2%) |
| Sept 2023 | - | $560.30 M(+25.4%) |
| June 2023 | - | $446.75 M(-13.6%) |
| Mar 2023 | - | $517.16 M(+44.0%) |
| Dec 2022 | $359.07 M(-51.8%) | $359.07 M(-13.2%) |
| Sept 2022 | - | $413.49 M(-32.8%) |
| June 2022 | - | $615.13 M(-20.5%) |
| Mar 2022 | - | $774.07 M(+4.0%) |
| Dec 2021 | $744.54 M(+9.2%) | $744.54 M(+17.1%) |
| Sept 2021 | - | $635.82 M(+19.9%) |
| June 2021 | - | $530.35 M(-4.9%) |
| Mar 2021 | - | $557.39 M(-18.2%) |
| Dec 2020 | $681.78 M(+37.2%) | $681.78 M(+10.2%) |
| Sept 2020 | - | $618.59 M(+26.8%) |
| June 2020 | - | $487.90 M(+26.0%) |
| Mar 2020 | - | $387.08 M(-22.1%) |
| Dec 2019 | $496.95 M(+105.3%) | $496.95 M(+15.3%) |
| Sept 2019 | - | $430.97 M(+16.8%) |
| June 2019 | - | $369.06 M(+28.8%) |
| Mar 2019 | - | $286.51 M(+18.3%) |
| Dec 2018 | $242.11 M(-28.3%) | $242.11 M(-30.2%) |
| Sept 2018 | - | $347.06 M(+34.0%) |
| June 2018 | - | $258.94 M(+27.1%) |
| Mar 2018 | - | $203.69 M(-39.7%) |
| Dec 2017 | $337.59 M(+189.8%) | $337.59 M(-17.9%) |
| Sept 2017 | - | $410.97 M(+21.3%) |
| June 2017 | - | $338.73 M(+51.1%) |
| Mar 2017 | - | $224.18 M(+92.5%) |
| Dec 2016 | $116.47 M(-72.8%) | $116.47 M(-55.4%) |
| Sept 2016 | - | $260.97 M(-34.4%) |
| June 2016 | - | $397.71 M(-31.9%) |
| Mar 2016 | - | $584.34 M(+36.6%) |
| Dec 2015 | $427.93 M(-6.7%) | $427.93 M(-19.6%) |
| Sept 2015 | - | $532.44 M(-1.4%) |
| June 2015 | - | $539.87 M(+6.4%) |
| Mar 2015 | - | $507.21 M(+10.6%) |
| Dec 2014 | $458.64 M(+529.3%) | $458.64 M(+725.4%) |
| Sept 2014 | - | $55.57 M(+732.8%) |
| June 2014 | - | $6.67 M(-93.6%) |
| Mar 2014 | - | $105.03 M(+44.1%) |
| Dec 2013 | $72.88 M(-58.1%) | $72.88 M(-409.8%) |
| Sept 2013 | - | -$23.53 M(-75.6%) |
| June 2013 | - | -$96.40 M(-138.4%) |
| Mar 2013 | - | $251.29 M(+44.4%) |
| Dec 2012 | $173.97 M(+257.8%) | $173.97 M(-1.2%) |
| Sept 2012 | - | $175.99 M(+13.1%) |
| June 2012 | - | $155.59 M(+55.3%) |
| Mar 2012 | - | $100.22 M(+106.1%) |
| Dec 2011 | $48.62 M(-73.3%) | $48.62 M(-84.3%) |
| Sept 2011 | - | $308.93 M(-1713.4%) |
| June 2011 | - | -$19.15 M(-107.7%) |
| Mar 2011 | - | $248.98 M(+36.9%) |
| Dec 2010 | $181.86 M(-59.8%) | $181.86 M(-49.7%) |
| Sept 2010 | - | $361.28 M(+12.6%) |
| June 2010 | - | $320.99 M(-32.8%) |
| Mar 2010 | - | $477.86 M(+5.5%) |
| Dec 2009 | $452.85 M(+16.2%) | $452.85 M(-0.7%) |
| Sept 2009 | - | $455.90 M(+7.0%) |
| June 2009 | - | $426.19 M(-2.4%) |
| Mar 2009 | - | $436.52 M(+12.0%) |
| Dec 2008 | $389.78 M(-47.6%) | $389.78 M(-11.6%) |
| Sept 2008 | - | $440.97 M(-26.8%) |
| June 2008 | - | $602.66 M(+7.5%) |
| Mar 2008 | - | $560.49 M(-24.7%) |
| Dec 2007 | $744.08 M(-2.6%) | $744.08 M(+11.8%) |
| Sept 2007 | - | $665.42 M(-36.7%) |
| June 2007 | - | $1.05 B(+17.3%) |
| Mar 2007 | - | $895.91 M(+17.3%) |
| Dec 2006 | $763.94 M | $763.94 M(+22.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2006 | - | $626.28 M(-4.1%) |
| June 2006 | - | $652.71 M(-5.9%) |
| Mar 2006 | - | $693.41 M(+3.4%) |
| Dec 2005 | $670.45 M(+28.7%) | $670.45 M(+19.7%) |
| Sept 2005 | - | $560.15 M(+31.2%) |
| June 2005 | - | $426.91 M(-27.2%) |
| Mar 2005 | - | $586.57 M(+12.6%) |
| Dec 2004 | $520.96 M(+44.6%) | $520.96 M(+30.0%) |
| Sept 2004 | - | $400.83 M(+14.3%) |
| June 2004 | - | $350.62 M(-21.5%) |
| Mar 2004 | - | $446.90 M(+24.0%) |
| Dec 2003 | $360.31 M(+41.7%) | $360.31 M(+40.6%) |
| Sept 2003 | - | $256.26 M(+83.4%) |
| June 2003 | - | $139.76 M(-13.4%) |
| Mar 2003 | - | $161.46 M(-36.5%) |
| Dec 2002 | $254.32 M(+56.5%) | $254.32 M(+80.7%) |
| Sept 2002 | - | $140.76 M(-23.2%) |
| June 2002 | - | $183.21 M(+9.1%) |
| Mar 2002 | - | $167.95 M(+3.3%) |
| Dec 2001 | $162.53 M(+149.0%) | $162.53 M(+399.7%) |
| Sept 2001 | - | $32.52 M(-45.5%) |
| June 2001 | - | $59.71 M(-5.3%) |
| Mar 2001 | - | $63.07 M(-3.4%) |
| Dec 2000 | $65.27 M(+11.9%) | $65.27 M(+58.1%) |
| Sept 2000 | - | $41.27 M(+31.6%) |
| June 2000 | - | $31.37 M(-33.8%) |
| Mar 2000 | - | $47.38 M(-18.8%) |
| Dec 1999 | $58.35 M(-80.2%) | $58.35 M(-58.5%) |
| Sept 1999 | - | $140.62 M(-42.7%) |
| June 1999 | - | $245.53 M(-17.6%) |
| Mar 1999 | - | $297.86 M(+1.2%) |
| Dec 1998 | $294.40 M(-13.5%) | $294.40 M(+3335.6%) |
| Sept 1998 | - | $8.57 M(-97.2%) |
| June 1998 | - | $309.02 M(-4.6%) |
| Mar 1998 | - | $323.91 M(-4.8%) |
| Dec 1997 | $340.30 M(+31.1%) | $340.30 M(-8.5%) |
| Sept 1997 | - | $371.96 M(+21.0%) |
| June 1997 | - | $307.32 M(+17.5%) |
| Mar 1997 | - | $261.49 M(+0.8%) |
| Dec 1996 | $259.50 M(+3894.8%) | $259.50 M(+2170.9%) |
| Sept 1996 | - | $11.43 M(+540.5%) |
| June 1996 | - | $1.78 M(-113.6%) |
| Mar 1996 | - | -$13.10 M(-301.6%) |
| Dec 1995 | $6.50 M(-76.4%) | $6.50 M(-68.0%) |
| Sept 1995 | - | $20.27 M(-188.4%) |
| June 1995 | - | -$22.94 M(-224.7%) |
| Mar 1995 | - | $18.40 M(-33.1%) |
| Dec 1994 | $27.49 M(-73.8%) | $27.49 M(-42.0%) |
| Sept 1994 | - | $47.42 M(-26.3%) |
| June 1994 | - | $64.36 M(-8.2%) |
| Mar 1994 | - | $70.10 M(-33.2%) |
| Dec 1993 | $105.00 M(-31.5%) | $105.00 M(-19.2%) |
| Sept 1993 | - | $129.90 M(+4.3%) |
| June 1993 | - | $124.50 M(-11.2%) |
| Mar 1993 | - | $140.20 M(-8.5%) |
| Dec 1992 | $153.20 M(+24.6%) | $153.20 M(+1.3%) |
| Sept 1992 | - | $151.20 M(+4.3%) |
| June 1992 | - | $144.90 M(+7.3%) |
| Mar 1992 | - | $135.00 M(+9.8%) |
| Dec 1991 | $123.00 M(+13.8%) | $123.00 M(+9.5%) |
| Sept 1991 | - | $112.30 M(+3.9%) |
| June 1991 | - | $108.10 M(-10.4%) |
| Mar 1991 | - | $120.70 M(+11.7%) |
| Dec 1990 | $108.10 M(+58.5%) | $108.10 M(+6.6%) |
| Sept 1990 | - | $101.40 M(+18.2%) |
| June 1990 | - | $85.80 M(+8.6%) |
| Mar 1990 | - | $79.00 M(+15.8%) |
| Dec 1989 | $68.20 M(+92.1%) | $68.20 M(+32.2%) |
| Sept 1989 | - | $51.60 M(+45.4%) |
| Dec 1988 | $35.50 M(+86.8%) | $35.50 M(+86.8%) |
| Dec 1987 | $19.00 M(+179.4%) | $19.00 M(+179.4%) |
| Dec 1986 | $6.80 M | $6.80 M |
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 $385.35 M
What is the all time high annual working capital for Cadence Design Systems?
Cadence Design Systems all-time high annual working capital is $763.94 M
What is Cadence Design Systems annual working capital year-on-year change?
Over the past year, CDNS annual working capital has changed by +$26.28 M (+7.32%)
What is Cadence Design Systems quarterly working capital?
The current quarterly working capital of CDNS is $2.42 B
What is the all time high quarterly working capital for Cadence Design Systems?
Cadence Design Systems all-time high quarterly working capital is $2.42 B
What is Cadence Design Systems quarterly working capital year-on-year change?
Over the past year, CDNS quarterly working capital has changed by +$1.86 B (+332.79%)