Cash · 2011–2025
Cadence Design Systems cash
$3.0B+13.5% · FY2025
Cadence Design Systems (CDNS) reported $3.0B in cash for fiscal 2025, +13.5% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $3.0B | +13.5% | Open → |
| FY20242024-12-31 | $2.6B | +162.3% | Open → |
| FY20232023-12-31 | $1.0B | +14.3% | Open → |
| FY20222022-12-31 | $882M | −19.0% | Open → |
| FY20212022-01-01 | $1.1B | +17.3% | Open → |
| FY20202021-01-02 | $928M | +31.7% | Open → |
| FY20192019-12-28 | $705M | +32.2% | Open → |
| FY20182018-12-29 | $533M | −22.5% | Open → |
| FY20172017-12-30 | $688M | +47.9% | Open → |
| FY20162016-12-31 | $465M | −24.6% | Open → |
| FY20152016-01-02 | $617M | −33.8% | Open → |
| FY20142015-01-03 | $932M | +73.8% | Open → |
| FY20132013-12-28 | $536M | −26.2% | Open → |
| FY20122012-12-29 | $726M | +20.7% | Open → |
| FY20112011-12-31 | $602M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +12.2%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Cadence Design Systems cash |url=https://companiesranked.com/en/company/cadence-design-systems/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Cadence Design Systems cash. CompaniesRanked. https://companiesranked.com/en/company/cadence-design-systems/cash-on-handBibTeX
@misc{companiesranked-en-company-cadence-design-systems-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Cadence Design Systems cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/cadence-design-systems/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000813672-26-000092 · July 29, 2026
{{cite web |title=Cadence Design Systems cash — 10-Q (0000813672-26-000092) |url=https://www.sec.gov/Archives/edgar/data/813672/000081367226000092/cdns-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-29}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.