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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 share of Total Cash & Cash Equivalents Held in the United States (%)

Company-reported percentage of cash and cash equivalents held in the U.S. (Form 8-K CFO Commentary).

QuarterlyAnnual
Latest, Q3 2026
15.0%
Period ended Sep 30, 2026
Change on a year earlier
-46.0 pts
61.0% in Q3 2025
History
32 quarters
Since Q4 2018
Sources
32
Documents cited below

Quarterly history

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

PeriodEndedShare of Total Cash & Cash Equivalents Held in the United States (%)Year on yearSource
Q3 2026Sep 30, 202615.0%-46.0 ptsSEC Form 8-K — CFO Commentary EX-99.02 (filed 2026-10-26, 0000813672-26-000116) ↗
Q2 2026Jun 30, 202616.0%-47.0 ptsSEC Form 8-K — CFO Commentary EX-99.02 (filed 2026-07-27, 0000813672-26-000089) ↗
Q1 2026Mar 31, 202621.0%-46.0 ptsSEC Form 8-K — CFO Commentary EX-99.02 (filed 2026-04-27, 0000813672-26-000044) ↗
Q4 2025Dec 31, 202571.0%+5.0 ptsSEC Form 8-K — CFO Commentary EX-99.02 (filed 2026-02-17, 0000813672-26-000013) ↗
Q3 2025Sep 30, 202561.0%-13.0 ptsSEC Form 8-K — CFO Commentary EX-99.02 (filed 2025-10-27, 0000813672-25-000144) ↗
Q2 2025Jun 30, 202563.0%+37.0 ptsSEC Form 8-K — CFO Commentary EX-99.02 (filed 2025-07-28, 0000813672-25-000108) ↗
Q1 2025Mar 31, 202567.0%+40.0 ptsSEC Form 8-K — CFO Commentary EX-99.02 (filed 2025-04-28, 0000813672-25-000046) ↗
Q4 2024Dec 31, 202466.0%+21.0 ptsSEC Form 8-K — CFO Commentary EX-99.02 (filed 2025-02-18, 0000813672-25-000016) ↗
Q3 2024Sep 30, 202474.0%+40.0 ptsSEC Form 8-K — CFO Commentary EX-99.02 (filed 2024-10-28, 0000813672-24-000188) ↗
Q2 2024Jun 30, 202426.0%-1.0 ptsSEC Form 8-K — CFO Commentary EX-99.02 (filed 2024-07-22, 0000813672-24-000150) ↗
Q1 2024Mar 31, 202427.0%-1.0 ptsSEC Form 8-K — CFO Commentary EX-99.02 (filed 2024-04-22, 0000813672-24-000083) ↗
Q4 2023Dec 31, 202345.0%+21.0 ptsSEC Form 8-K — CFO Commentary EX-99.02 (filed 2024-02-12, 0000813672-24-000030) ↗
Q3 2023Sep 30, 202334.0%+6.0 ptsSEC Form 8-K — CFO Commentary EX-99.02 (filed 2023-10-23, 0000813672-23-000067) ↗
Q2 2023Jun 30, 202327.0%-5.0 ptsSEC Form 8-K — CFO Commentary EX-99.02 (filed 2023-07-24, 0000813672-23-000040) ↗
Q1 2023Mar 31, 202328.0%-9.0 ptsSEC Form 8-K — CFO Commentary EX-99.02 (filed 2023-04-24, 0000813672-23-000024) ↗
Q4 2022Dec 31, 202224.0%-21.0 ptsSEC Form 8-K — CFO Commentary EX-99.02 (filed 2023-02-13, 0000813672-23-000010) ↗

Cite this data

StockData. (2026). Cadence Design Systems Share of Total Cash & Cash Equivalents Held in the United States (%), quarterly Q4 2018–Q3 2026 [Data set]. Compiled from Cadence Design Systems SEC filings and investor materials. https://stockdatahq.com/stocks/cdns/kpis/us-cash-share-pct

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