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Cadence Design Systems Inc (CDNS) operating KPIs

CDNSNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026Score 15/3040% above fair value
$327.89−14.86 (-4.34%)

Close on Oct 30, 2026Market cap $90.30BP/E 65.2Yield –

Cadence Design Systems cash, Cash Equivalents & Short-Term Investments ($M)

Annual figures from Cadence Design Systems's filings and investor materials

QuarterlyAnnual
Latest, FY2025
3,001
Period ended Dec 31, 2025
Change on a year earlier
+13.5%
2,644 in FY2024
History
15 years
Since FY2011
Sources
9
Documents cited below

Annual history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCash, Cash Equivalents & Short-Term Investments ($M)Year on yearSource
FY2025Dec 31, 20253,001+13.5%SEC Form 8-K — CFO Commentary EX-99.02 (filed 2026-02-17, 0000813672-26-000013) ↗
FY2024Dec 31, 20242,644+162.3%SEC Form 8-K — CFO Commentary EX-99.02 (filed 2026-02-17, 0000813672-26-000013) ↗
FY2023Dec 31, 20231,008+14.3%SEC Form 8-K — CFO Commentary EX-99.02 (filed 2026-02-17, 0000813672-26-000013) ↗
FY2022Dec 31, 2022882-19.0%SEC Form 8-K — CFO Commentary EX-99.02 (filed 2026-02-17, 0000813672-26-000013) ↗
FY2021Dec 31, 20211,089+17.3%SEC Form 8-K — CFO Commentary EX-99.02 (filed 2026-02-17, 0000813672-26-000013) ↗
FY2020Dec 31, 2020928+31.6%SEC Form 8-K — CFO Commentary EX-99.02 (filed 2025-02-18, 0000813672-25-000016) ↗
FY2019Dec 31, 2019705+32.2%SEC Form 8-K — CFO Commentary EX-99.02 (filed 2024-02-12, 0000813672-24-000030) ↗
FY2018Dec 31, 2018533-22.5%SEC Form 8-K — CFO Commentary EX-99.02 (filed 2020-02-12, 0000813672-20-000003) ↗
FY2017Dec 31, 2017688+47.9%SEC Form 8-K — CFO Commentary EX-99.02 (filed 2020-02-12, 0000813672-20-000003) ↗
FY2016Dec 31, 2016465-24.6%SEC Form 8-K — CFO Commentary EX-99.02 (filed 2020-02-12, 0000813672-20-000003) ↗
FY2015Dec 31, 2015617-39.7%SEC Form 8-K — CFO Commentary EX-99.02 (filed 2019-02-19, 0000813672-19-000004) ↗
FY2014Dec 31, 20141,023+61.5%PostgreSQL DB / SEC 10-K (filed 2015-02-20, 0000813672-15-000008) ↗
FY2013Dec 31, 2013633-23.5%PostgreSQL DB / SEC 10-K (filed 2014-02-20, 0000813672-14-000008) ↗
FY2012Dec 31, 2012827+36.8%PostgreSQL DB / SEC 10-K (filed 2013-02-21, 0000813672-13-000007) ↗
FY2011Dec 31, 2011605–PostgreSQL DB / SEC 10-Q (filed 2012-10-25, 0001445305-12-003230) ↗

Breakdown

What makes up cash, cash equivalents & short-term investments

Cite this data

StockData. (2026). Cadence Design Systems Cash, Cash Equivalents & Short-Term Investments ($M), annual FY2011–FY2025 [Data set]. Compiled from Cadence Design Systems SEC filings and investor materials. https://stockdatahq.com/stocks/cdns/kpis/cfo-cash

See every metric in the Cadence Design Systems KPI table. Data updated Oct 29, 2026.