85/100B319.86
USD
8.53
(2.74%)
Post Trading·320.00USD+0.14(+0.04%)
Last updated: · Delayed 15 min
Fair value240.99Plus+33%181Price 319.86301
Q4 FY2026 · Earnings report
EPS estimate 2.23Revenue estimate 1.72B
Q4 FY2026 · Earnings report
EPS estimate 2.23Revenue estimate 1.72B
Cadence Design Systems cash on hand 1986–2026
Cadence Design Systems had 1.45B USD in cash and short-term investments on 30 September 2026, down 47.3% on a year before. At the end of fiscal year 2025 it had 3.00B USD.
Last updated 7 Nov 2026 · Next report 16 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 1.45B | -47.26% | 2.81B | -1.36B |
| FY2025 | 31 Dec 2025 | 3.00B | +7.78% | 2.48B | 521.17M |
| FY2024 | 31 Dec 2024 | 2.78B | +144.59% | 2.59B | 199.58M |
| FY2023 | 31 Dec 2023 | 1.14B | +28.38% | 764.41M | 374.10M |
| FY2022 | 31 Dec 2022 | 886.82M | -18.56% | 887.42M | -600.00K |
| FY2021 | 1 Jan 2022 | 1.09B | +17.29% | 454.71M | 634.23M |
| FY2020 | 2 Jan 2021 | 928.43M | +31.65% | 460.71M | 467.72M |
| FY2019 | 31 Dec 2019 | 705.21M | +32.24% | 430.80M | 274.41M |
| FY2018 | 31 Dec 2018 | 533.30M | -22.99% | 445.29M | 88.01M |
| FY2017 | 31 Dec 2017 | 692.54M | +47.89% | 729.37M | -36.83M |
| FY2016 | 31 Dec 2016 | 468.29M | -34.15% | 693.49M | -225.20M |
| FY2015 | 31 Dec 2015 | 711.18M | -30.45% | 348.79M | 362.40M |
| FY2014 | 31 Dec 2014 | 1.02B | +61.54% | 691.18M | 331.43M |
| FY2013 | 31 Dec 2013 | 633.05M | -23.46% | 324.83M | 308.22M |
| FY2012 | 31 Dec 2012 | 827.06M | +36.79% | 447.01M | 380.05M |
| FY2011 | 31 Dec 2011 | 604.64M | +6.05% | 425.98M | 178.66M |
| FY2010 | 31 Dec 2010 | 570.12M | -0.21% | 549.66M | 20.46M |
| FY2009 | 31 Dec 2009 | 571.30M | -0.14% | 436.01M | 135.29M |
| FY2008 | 31 Dec 2008 | 572.10M | -46.94% | 416.57M | 155.52M |
| FY2007 | 31 Dec 2007 | 1.08B | +12.49% | 730.39M | 347.73M |
| FY2006 | 31 Dec 2006 | 958.43M | +7.14% | 758.39M | 200.05M |
| FY2005 | 31 Dec 2005 | 894.59M | +50.86% | 631.86M | 262.73M |
| FY2004 | 31 Dec 2004 | 593.01M | +41.72% | 420.00M | 173.01M |
| FY2003 | 31 Dec 2003 | 418.42M | +5.77% | 420.45M | -2.03M |
| FY2002 | 31 Dec 2002 | 395.61M | +43.97% | 54.27M | 341.35M |
| FY2001 | 31 Dec 2001 | 274.79M | +100.62% | 2.87M | 271.92M |
| FY2000 | 31 Dec 2000 | 136.97M | +15.33% | 5.51M | 131.46M |
| FY1999 | 31 Dec 1999 | 118.76M | -43.38% | 28.95M | 89.81M |
| FY1998 | 31 Dec 1998 | 209.75M | -31.05% | 137.65M | 72.10M |
| FY1997 | 31 Dec 1997 | 304.20M | +6.54% | 2.39M | 301.81M |
| FY1996 | 31 Dec 1996 | 285.53M | +195.45% | 23.64M | 261.89M |
| FY1995 | 31 Dec 1995 | 96.64M | -0.24% | 3.12M | 93.53M |
| FY1994 | 31 Dec 1994 | 96.88M | +57.78% | 28.51M | 68.37M |
| FY1993 | 31 Dec 1993 | 61.40M | -24.48% | 8.00M | 53.40M |
| FY1992 | 31 Dec 1992 | 81.30M | -7.51% | 11.60M | 69.70M |
| FY1991 | 31 Dec 1991 | 87.90M | +43.16% | 10.60M | 77.30M |
| FY1990 | 31 Dec 1990 | 61.40M | +50.12% | 14.40M | 47.00M |
| FY1989 | 31 Dec 1989 | 40.90M | +11.14% | 14.40M | 26.50M |
| FY1988 | 31 Dec 1988 | 36.80M | +134.39% | 4.50M | 32.30M |
| FY1987 | 31 Dec 1987 | 15.70M | +214.00% | 2.50M | 13.20M |
| FY1986 | 31 Dec 1986 | 5.00M | — | 2.50M | 2.50M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.45B | -47.26% | 2.81B | -1.36B |
| Q2 FY2026 | 30 Jun 2026 | 1.44B | -48.97% | 2.48B | -1.04B |
| Q1 FY2026 | 31 Mar 2026 | 1.55B | -44.34% | 3.08B | -1.54B |
| Q4 FY2025 | 31 Dec 2025 | 3.00B | +7.78% | 2.48B | 521.17M |
| Q3 FY2025 | 30 Sept 2025 | 2.75B | -1.18% | 2.48B | 274.10M |
| Q2 FY2025 | 30 Jun 2025 | 2.82B | +166.56% | 2.48B | 344.62M |
| Q1 FY2025 | 31 Mar 2025 | 2.78B | +174.36% | 2.48B | 300.52M |
| Q4 FY2024 | 31 Dec 2024 | 2.78B | +144.59% | 2.59B | 199.58M |
| Q3 FY2024 | 30 Sept 2024 | 2.79B | +189.61% | 2.83B | -39.15M |
| Q2 FY2024 | 30 Jun 2024 | 1.06B | +21.17% | 1.35B | -289.71M |
| Q1 FY2024 | 31 Mar 2024 | 1.01B | +10.41% | 649.31M | 363.11M |
| Q4 FY2023 | 31 Dec 2023 | 1.14B | +28.38% | 764.41M | 374.10M |
| Q3 FY2023 | 30 Sept 2023 | 961.98M | -6.24% | 648.80M | 313.18M |
| Q2 FY2023 | 30 Jun 2023 | 873.93M | -15.12% | 648.55M | 225.37M |
| Q1 FY2023 | 31 Mar 2023 | 916.96M | -19.19% | 678.30M | 238.66M |
| Q4 FY2022 | 31 Dec 2022 | 886.82M | -18.56% | 887.42M | -600.00K |
| Q3 FY2022 | 1 Oct 2022 | 1.03B | +1.21% | 797.80M | 228.25M |
| Q2 FY2022 | 2 Jul 2022 | 1.03B | +21.53% | 348.00M | 681.55M |
| Q1 FY2022 | 2 Apr 2022 | 1.13B | +52.73% | 347.79M | 786.96M |
| Q4 FY2021 | 31 Dec 2021 | 1.09B | +17.29% | 454.71M | 634.23M |
| Q3 FY2021 | 2 Oct 2021 | 1.01B | -22.41% | 347.39M | 666.43M |
| Q2 FY2021 | 3 Jul 2021 | 847.16M | -28.76% | 347.19M | 499.97M |
| Q1 FY2021 | 3 Apr 2021 | 742.98M | -21.48% | 346.99M | 395.99M |
| Q4 FY2020 | 31 Dec 2020 | 928.43M | +31.65% | 460.71M | 467.72M |
| Q3 FY2020 | 26 Sept 2020 | 1.31B | +99.41% | 696.58M | 609.98M |
| Q2 FY2020 | 27 Jun 2020 | 1.19B | +87.74% | 696.39M | 492.79M |
| Q1 FY2020 | 28 Mar 2020 | 946.29M | +75.60% | 696.21M | 250.08M |
| Q4 FY2019 | 31 Dec 2019 | 705.21M | +32.24% | 430.80M | 274.41M |
| Q3 FY2019 | 28 Sept 2019 | 655.22M | +19.12% | 436.34M | 218.88M |
| Q2 FY2019 | 29 Jun 2019 | 633.42M | -23.26% | 439.10M | 194.31M |
| Q1 FY2019 | 30 Mar 2019 | 538.90M | -28.38% | 476.81M | 62.09M |
| Q4 FY2018 | 31 Dec 2018 | 533.30M | -22.99% | 445.29M | 88.01M |
| Q3 FY2018 | 29 Sept 2018 | 550.03M | -19.40% | 345.11M | 204.92M |
| Q2 FY2018 | 30 Jun 2018 | 825.38M | +25.20% | 644.82M | 180.56M |
| Q1 FY2018 | 31 Mar 2018 | 752.43M | +37.40% | 689.59M | 62.84M |
| Q4 FY2017 | 31 Dec 2017 | 692.54M | +47.89% | 729.37M | -36.83M |
| Q3 FY2017 | 30 Sept 2017 | 682.42M | +28.07% | 644.15M | 38.27M |
| Q2 FY2017 | 1 Jul 2017 | 659.23M | -6.40% | 643.93M | 15.30M |
| Q1 FY2017 | 1 Apr 2017 | 547.61M | -39.61% | 693.71M | -146.10M |
| Q4 FY2016 | 31 Dec 2016 | 468.29M | -34.15% | 693.49M | -225.20M |
| Q3 FY2016 | 1 Oct 2016 | 532.84M | -25.08% | 693.28M | -160.44M |
| Q2 FY2016 | 2 Jul 2016 | 704.32M | -5.39% | 693.07M | 11.25M |
| Q1 FY2016 | 2 Apr 2016 | 906.72M | -7.51% | 692.86M | 213.86M |
| Q4 FY2015 | 31 Dec 2015 | 711.18M | -30.45% | 348.79M | 362.40M |
| Q3 FY2015 | 3 Oct 2015 | 711.20M | +19.44% | 348.76M | 362.44M |
| Q2 FY2015 | 4 Jul 2015 | 744.41M | +13.59% | 348.73M | 395.68M |
| Q1 FY2015 | 4 Apr 2015 | 980.38M | +55.67% | 642.37M | 338.00M |
| Q4 FY2014 | 31 Dec 2014 | 1.02B | +61.54% | 691.18M | 331.43M |
| Q3 FY2014 | 27 Sept 2014 | 595.45M | -16.89% | 337.71M | 257.74M |
| Q2 FY2014 | 28 Jun 2014 | 655.33M | -3.41% | 433.33M | 221.99M |
| Q1 FY2014 | 29 Mar 2014 | 629.77M | -30.88% | 329.06M | 300.71M |
| Q4 FY2013 | 31 Dec 2013 | 633.05M | -23.46% | 324.83M | 308.22M |
| Q3 FY2013 | 28 Sept 2013 | 716.42M | -3.83% | 513.84M | 202.59M |
| Q2 FY2013 | 29 Jun 2013 | 678.48M | -4.84% | 558.18M | 120.31M |
| Q1 FY2013 | 30 Mar 2013 | 911.14M | +37.43% | 452.57M | 458.57M |
| Q4 FY2012 | 31 Dec 2012 | 827.06M | +36.79% | 447.01M | 380.05M |
| Q3 FY2012 | 29 Sept 2012 | 744.92M | +6.56% | 441.62M | 303.30M |
| Q2 FY2012 | 30 Jun 2012 | 712.96M | +6.64% | 436.30M | 276.66M |
| Q1 FY2012 | 31 Mar 2012 | 662.97M | +6.40% | 431.11M | 231.86M |
| Q4 FY2011 | 31 Dec 2011 | 604.64M | +6.05% | 425.98M | 178.66M |
| Q3 FY2011 | 1 Oct 2011 | 699.06M | +36.62% | 749.17M | -50.11M |
| Q2 FY2011 | 2 Jul 2011 | 668.57M | +39.73% | 562.79M | 105.79M |
| Q1 FY2011 | 2 Apr 2011 | 623.13M | +0.10% | 556.20M | 66.93M |
| Q4 FY2010 | 31 Dec 2010 | 570.12M | -0.21% | 549.66M | 20.46M |
| Q3 FY2010 | 2 Oct 2010 | 511.68M | -11.07% | 548.09M | -36.42M |
| Q2 FY2010 | 3 Jul 2010 | 478.46M | -14.93% | 541.77M | -63.30M |
| Q1 FY2010 | 3 Apr 2010 | 622.49M | +11.55% | 441.11M | 181.38M |
| Q4 FY2009 | 31 Dec 2009 | 571.30M | -0.14% | 436.01M | 135.29M |
| Q3 FY2009 | 3 Oct 2009 | 575.37M | +3.15% | 431.07M | 144.30M |
| Q2 FY2009 | 4 Jul 2009 | 562.41M | -36.76% | 426.17M | 136.24M |
| Q1 FY2009 | 4 Apr 2009 | 558.04M | -33.31% | 421.36M | 136.68M |
| Q4 FY2008 | 31 Dec 2008 | 572.10M | -46.94% | 416.57M | 155.52M |
| Q3 FY2008 | 27 Sept 2008 | 557.82M | -41.36% | 500.18M | 57.64M |
| Q2 FY2008 | 28 Jun 2008 | 889.26M | -22.59% | 730.39M | 158.88M |
| Q1 FY2008 | 29 Mar 2008 | 836.70M | -13.68% | 730.39M | 106.32M |
| Q4 FY2007 | 31 Dec 2007 | 1.08B | +12.49% | 730.39M | 347.73M |
| Q3 FY2007 | 29 Sept 2007 | 951.24M | +21.62% | 730.39M | 220.86M |
| Q2 FY2007 | 30 Jun 2007 | 1.15B | +34.08% | 730.39M | 418.39M |
| Q1 FY2007 | 31 Mar 2007 | 969.26M | +7.11% | 730.39M | 238.87M |
| Q4 FY2006 | 31 Dec 2006 | 958.43M | +7.14% | 758.39M | 200.05M |
| Q3 FY2006 | 30 Sept 2006 | 782.14M | +20.45% | 481.00M | 301.14M |
| Q2 FY2006 | 1 Jul 2006 | 856.78M | +51.24% | 514.00M | 342.78M |
| Q1 FY2006 | 1 Apr 2006 | 904.94M | +32.43% | 547.00M | 357.94M |
| Q4 FY2005 | 31 Dec 2005 | 894.59M | +50.86% | 631.86M | 262.73M |
| Q3 FY2005 | 1 Oct 2005 | 649.35M | +43.50% | 420.00M | 229.35M |
| Q2 FY2005 | 2 Jul 2005 | 566.51M | +37.60% | 420.00M | 146.51M |
| Q1 FY2005 | 2 Apr 2005 | 683.33M | +38.29% | 420.00M | 263.33M |
| Q4 FY2004 | 31 Dec 2004 | 593.01M | +41.72% | 420.00M | 173.01M |
| Q3 FY2004 | 2 Oct 2004 | 452.50M | +6.63% | 420.00M | 32.50M |
| Q2 FY2004 | 3 Jul 2004 | 411.71M | +70.54% | 434.59M | -22.88M |
| Q1 FY2004 | 3 Apr 2004 | 494.13M | +89.14% | 420.00M | 74.13M |
| Q4 FY2003 | 31 Dec 2003 | 418.42M | +5.77% | 420.45M | -2.03M |
| Q3 FY2003 | 27 Sept 2003 | 424.35M | +129.25% | 420.88M | 3.47M |
| Q2 FY2003 | 28 Jun 2003 | 241.42M | -13.49% | 36.06M | 205.36M |
| Q1 FY2003 | 29 Mar 2003 | 261.25M | +15.97% | 11.67M | 249.57M |
| Q4 FY2002 | 31 Dec 2002 | 395.61M | +43.97% | 54.27M | 341.35M |
| Q3 FY2002 | 28 Sept 2002 | 185.11M | +5.24% | 97.55M | 87.56M |
| Q2 FY2002 | 29 Jun 2002 | 279.06M | +97.82% | 2.37M | 276.69M |
| Q1 FY2002 | 30 Mar 2002 | 225.27M | +101.95% | 2.55M | 222.72M |
| Q4 FY2001 | 31 Dec 2001 | 274.79M | +100.62% | 2.87M | 271.92M |
| Q3 FY2001 | 29 Sept 2001 | 175.89M | +37.44% | 3.34M | 172.56M |
| Q2 FY2001 | 30 Jun 2001 | 141.06M | +18.10% | 4.01M | 137.05M |
| Q1 FY2001 | 31 Mar 2001 | 111.55M | -5.66% | 4.71M | 106.84M |
| Q4 FY2000 | 31 Dec 2000 | 136.97M | +15.33% | 5.51M | 131.46M |
| Q3 FY2000 | 30 Sept 2000 | 127.98M | +6.24% | 6.47M | 121.51M |
| Q2 FY2000 | 1 Jul 2000 | 119.44M | -47.15% | 7.65M | 111.80M |
| Q1 FY2000 | 1 Apr 2000 | 118.23M | -45.49% | 8.19M | 110.05M |
| Q4 FY1999 | 31 Dec 1999 | 118.76M | -43.38% | 28.95M | 89.81M |
| Q3 FY1999 | 2 Oct 1999 | 120.46M | -51.02% | 41.19M | 79.27M |
| Q2 FY1999 | 3 Jul 1999 | 225.99M | -13.33% | 2.87M | 223.12M |
| Q1 FY1999 | 3 Apr 1999 | 216.91M | -25.84% | 87.31M | 129.60M |
| Q4 FY1998 | 31 Dec 1998 | 209.75M | -31.05% | 137.65M | 72.10M |
| Q3 FY1998 | 3 Oct 1998 | 245.96M | -35.56% | 2.57M | 243.39M |
| Q2 FY1998 | 4 Jul 1998 | 260.74M | -27.84% | 1.85M | 258.89M |
| Q1 FY1998 | 4 Apr 1998 | 292.47M | -10.81% | 1.45M | 291.02M |
| Q4 FY1997 | 31 Dec 1997 | 304.20M | +6.54% | 2.39M | 301.81M |
| Q3 FY1997 | 27 Sept 1997 | 381.66M | +347.78% | 2.72M | 378.94M |
| Q2 FY1997 | 28 Jun 1997 | 361.33M | +264.68% | 3.59M | 357.74M |
| Q1 FY1997 | 29 Mar 1997 | 327.93M | +294.34% | 22.90M | 305.02M |
| Q4 FY1996 | 31 Dec 1996 | 285.53M | +195.45% | 23.64M | 261.89M |
| Q3 FY1996 | 28 Sept 1996 | 85.23M | -31.93% | 23.30M | 61.93M |
| Q2 FY1996 | 29 Jun 1996 | 99.08M | +29.56% | 22.92M | 76.16M |
| Q1 FY1996 | 30 Mar 1996 | 83.16M | -25.21% | 3.07M | 80.09M |
| Q4 FY1995 | 31 Dec 1995 | 96.64M | -0.24% | 3.12M | 93.53M |
| Q3 FY1995 | 30 Sept 1995 | 125.21M | +64.07% | 26.28M | 98.93M |
| Q2 FY1995 | 1 Jul 1995 | 76.47M | -21.00% | 27.54M | 48.94M |
| Q1 FY1995 | 1 Apr 1995 | 111.20M | +5.09% | 28.12M | 83.08M |
| Q4 FY1994 | 31 Dec 1994 | 96.88M | +57.78% | 28.51M | 68.37M |
| Q3 FY1994 | 30 Sept 1994 | 76.32M | +43.45% | 5.40M | 70.92M |
| Q2 FY1994 | 30 Jun 1994 | 96.80M | +71.63% | 5.08M | 91.72M |
| Q1 FY1994 | 31 Mar 1994 | 105.81M | +14.02% | 29.92M | 75.89M |
| Q4 FY1993 | 31 Dec 1993 | 61.40M | -24.48% | 8.00M | 53.40M |
| Q3 FY1993 | 30 Sept 1993 | 53.20M | -32.66% | 10.20M | 43.00M |
| Q2 FY1993 | 30 Jun 1993 | 56.40M | -29.15% | 11.20M | 45.20M |
| Q1 FY1993 | 31 Mar 1993 | 92.80M | -7.66% | 12.60M | 80.20M |
| Q4 FY1992 | 31 Dec 1992 | 81.30M | -7.51% | 11.60M | 69.70M |
| Q3 FY1992 | 30 Sept 1992 | 79.00M | +73.63% | 25.70M | 53.30M |
| Q2 FY1992 | 30 Jun 1992 | 79.60M | +139.76% | 17.80M | 61.80M |
| Q1 FY1992 | 31 Mar 1992 | 100.50M | +90.70% | 13.80M | 86.70M |
| Q4 FY1991 | 31 Dec 1991 | 87.90M | +43.16% | 10.60M | 77.30M |
| Q3 FY1991 | 30 Sept 1991 | 45.50M | +1.34% | 11.10M | 34.40M |
| Q2 FY1991 | 30 Jun 1991 | 33.20M | +12.93% | 13.00M | 20.20M |
| Q1 FY1991 | 31 Mar 1991 | 52.70M | +40.91% | 13.50M | 39.20M |
| Q4 FY1990 | 31 Dec 1990 | 61.40M | +50.12% | 14.40M | 47.00M |
| Q3 FY1990 | 30 Sept 1990 | 44.90M | +189.68% | 14.50M | 30.40M |
| Q2 FY1990 | 30 Jun 1990 | 29.40M | — | 14.20M | 15.20M |
| Q1 FY1990 | 31 Mar 1990 | 37.40M | — | 13.90M | 23.50M |
| Q4 FY1989 | 31 Dec 1989 | 40.90M | +11.14% | 14.40M | 26.50M |
| Q3 FY1989 | 30 Sept 1989 | 15.50M | — | 12.50M | 3.00M |
| Q4 FY1988 | 31 Dec 1988 | 36.80M | +134.39% | 4.50M | 32.30M |
| Q4 FY1987 | 31 Dec 1987 | 15.70M | +214.00% | 2.50M | 13.20M |
| Q4 FY1986 | 31 Dec 1986 | 5.00M | — | 2.50M | 2.50M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Cadence Design Systems's cash
Source: Financial Modeling Prep