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Cash on Hand for Cadence Design Systems (CDNS)

As of · Reported

Metric

Latest period

$1.55B

YoY change

+7.8%

5Y CAGR

+26.4%

Peak year (2025)

$3.00B

Cash on Hand history chart for Cadence Design Systems (CDNS) from 1986 to 2025

Latest: $3.00B

Cash on Hand growth chart for Cadence Design Systems (CDNS) from 1986 to 2025

Latest: +7.8%

Cash on Hand history table for Cadence Design Systems (CDNS) from 1986 to 2025

  • 2025$3.00B+7.8%
  • 2024$2.78B+144.6%
  • 2023$1.14B+28.4%
  • 2022$886.82M-18.6%
  • 2021$1.09B+17.3%
  • 2020$928.43M+31.7%
  • 2019$705.21M+32.2%
  • 2018$533.30M-23.0%
  • 2017$692.54M+47.9%
  • 2016$468.29M-34.2%
  • 2015$711.18M-30.5%
  • 2014$1.02B+61.5%
  • 2013$633.05M-23.5%
  • 2012$827.06M+36.8%
  • 2011$604.64M+6.1%
  • 2010$570.12M-0.2%
  • 2009$571.30M-0.1%
  • 2008$572.10M-46.9%
  • 2007$1.08B+12.5%
  • 2006$958.43M+7.1%
  • 2005$894.59M+50.9%
  • 2004$593.01M+41.7%
  • 2003$418.42M+5.8%
  • 2002$395.61M+44.0%
  • 2001$274.79M+100.6%
  • 2000$136.97M+15.3%
  • 1999$118.76M-43.4%
  • 1998$209.75M-31.0%
  • 1997$304.20M+6.5%
  • 1996$285.53M+195.5%
  • 1995$96.64M-0.2%
  • 1994$96.88M+57.8%
  • 1993$61.40M-24.5%
  • 1992$81.30M-7.5%
  • 1991$87.90M+43.2%
  • 1990$61.40M+50.1%
  • 1989$40.90M+11.1%
  • 1988$36.80M+134.4%
  • 1987$15.70M+214.0%
  • 1986$5.00M—

Cash on Hand values are taken from Cadence Design Systems's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Cadence Design Systems (CDNS)

According to Cadence Design Systems's latest reported financial statements, the company's latest reported cash and short-term investments is $1.55B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

In 2025, Cadence Design Systems (CDNS) cash and short-term investments totalled $3.00B – grew 7.8% year-over-year.

Cadence Design Systems cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is +26.4%, sustaining 3 straight years of year-over-year growth.

The record annual cash and short-term investments stands at $3.00B, reached in 2025; the historical low of $5.00M was recorded in 1986.

Cadence Design Systems Cash on Hand by Year

Cadence Design Systems Cash on Hand 2025: $3.00B

In 2025, Cadence Design Systems reported cash and short-term investments of $3.00B, grew 7.8% from 2024. This figure represents the highest annual value in the available history.

Cadence Design Systems Cash on Hand 2024: $2.78B

Cadence Design Systems cash and short-term investments in 2024 was $2.78B, surged 144.6% from 2023.

Cadence Design Systems Cash on Hand 2023: $1.14B

2023's cash and short-term investments for Cadence Design Systems came in at $1.14B, grew 28.4% from 2022.

Cadence Design Systems Cash on Hand 2022: $886.82M

Cadence Design Systems posted cash and short-term investments of $886.82M in 2022, declined 18.6% below 2021.

Cadence Design Systems Cash on Hand 2021: $1.09B

Cadence Design Systems cash and short-term investments in 2021 was $1.09B.

See more financial history for Cadence Design Systems (CDNS).

Sector peers by Cash on Hand

Technology peers of Cadence Design Systems (CDNS), ranked by their latest cash and short-term investments

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Cadence Design Systems (CDNS) Key Financials

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