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 current ratio
Cadence Design Systems's current ratio is 1.36: current assets of 3.35B USD against current liabilities of 2.47B USD due within a year.
- Today
- 1.36
- Average, 5 years
- 1.89
- Low, 5 years
- 1.24
- High, 5 years
- 3.07
Current ratio = current assets ÷ current liabilities = 3.35B ÷ 2.47B = 1.36
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 1.36 | 3.35B | 2.47B | |
| FY2025 | 31 Dec 2025 | 2.86 | 4.67B | 1.64B |
| FY2024 | 31 Dec 2024 | 2.93 | 4.02B | 1.37B |
| FY2023 | 31 Dec 2023 | 1.24 | 1.98B | 1.59B |
| FY2022 | 31 Dec 2022 | 1.27 | 1.71B | 1.35B |
| FY2021 | 1 Jan 2022 | 1.77 | 1.72B | 971.23M |
| FY2020 | 2 Jan 2021 | 1.86 | 1.48B | 796.81M |
| FY2019 | 31 Dec 2019 | 1.74 | 1.17B | 672.39M |
| FY2018 | 31 Dec 2018 | 1.34 | 951.09M | 708.98M |
| FY2017 | 31 Dec 2017 | 1.53 | 979.99M | 642.40M |
| FY2016 | 31 Dec 2016 | 1.20 | 702.03M | 585.56M |
| FY2015 | 31 Dec 2015 | 1.80 | 964.24M | 536.31M |
| FY2014 | 31 Dec 2014 | 1.33 | 1.85B | 1.39B |
| FY2013 | 31 Dec 2013 | 1.06 | 1.22B | 1.15B |
| FY2012 | 31 Dec 2012 | 1.14 | 1.39B | 1.22B |
| FY2011 | 31 Dec 2011 | 1.05 | 1.06B | 1.02B |
| FY2010 | 31 Dec 2010 | 1.34 | 879.41M | 657.55M |
| FY2009 | 31 Dec 2009 | 2.14 | 850.75M | 397.90M |
| FY2008 | 31 Dec 2008 | 1.69 | 953.99M | 564.21M |
| FY2007 | 31 Dec 2007 | 1.95 | 1.53B | 785.49M |
| FY2006 | 31 Dec 2006 | 2.39 | 1.31B | 548.07M |
| FY2005 | 31 Dec 2005 | 2.11 | 1.28B | 605.85M |
| FY2004 | 31 Dec 2004 | 1.95 | 1.07B | 548.96M |
| FY2003 | 31 Dec 2003 | 1.75 | 842.24M | 481.93M |
| FY2002 | 31 Dec 2002 | 1.48 | 758.64M | 511.89M |
| FY2001 | 31 Dec 2001 | 1.34 | 634.92M | 472.39M |
| FY2000 | 31 Dec 2000 | 1.13 | 556.85M | 491.57M |
| FY1999 | 31 Dec 1999 | 1.14 | 479.91M | 421.56M |
| FY1998 | 31 Dec 1998 | 2.03 | 666.20M | 327.91M |
| FY1997 | 31 Dec 1997 | 2.27 | 609.10M | 268.80M |
| FY1996 | 31 Dec 1996 | 2.12 | 491.10M | 231.58M |
| FY1995 | 31 Dec 1995 | 1.03 | 206.92M | 200.43M |
| FY1994 | 31 Dec 1994 | 1.17 | 191.94M | 164.44M |
| FY1993 | 31 Dec 1993 | 1.93 | 218.50M | 113.50M |
| FY1992 | 31 Dec 1992 | 2.61 | 248.60M | 95.40M |
| FY1991 | 31 Dec 1991 | 2.00 | 246.10M | 123.10M |
| FY1990 | 31 Dec 1990 | 2.86 | 166.20M | 58.10M |
| FY1989 | 31 Dec 1989 | 2.68 | 108.90M | 40.70M |
| FY1988 | 31 Dec 1988 | 2.79 | 55.30M | 19.80M |
| FY1987 | 31 Dec 1987 | 4.11 | 25.10M | 6.10M |
| FY1986 | 31 Dec 1986 | 2.89 | 10.40M | 3.60M |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.36 | 3.35B | 2.47B |
| Q2 FY2026 | 30 Jun 2026 | 1.74 | 3.22B | 1.85B |
| Q1 FY2026 | 31 Mar 2026 | 1.47 | 3.18B | 2.16B |
| Q4 FY2025 | 31 Dec 2025 | 2.86 | 4.67B | 1.64B |
| Q3 FY2025 | 30 Sept 2025 | 3.05 | 4.29B | 1.41B |
| Q2 FY2025 | 30 Jun 2025 | 2.82 | 4.22B | 1.50B |
| Q1 FY2025 | 31 Mar 2025 | 3.07 | 4.00B | 1.30B |
| Q4 FY2024 | 31 Dec 2024 | 2.93 | 4.02B | 1.37B |
| Q3 FY2024 | 30 Sept 2024 | 2.45 | 4.10B | 1.67B |
| Q2 FY2024 | 30 Jun 2024 | 1.43 | 2.20B | 1.53B |
| Q1 FY2024 | 31 Mar 2024 | 1.32 | 1.93B | 1.47B |
| Q4 FY2023 | 31 Dec 2023 | 1.24 | 1.98B | 1.59B |
| Q3 FY2023 | 30 Sept 2023 | 1.44 | 1.82B | 1.26B |
| Q2 FY2023 | 30 Jun 2023 | 1.37 | 1.64B | 1.20B |
| Q1 FY2023 | 31 Mar 2023 | 1.44 | 1.70B | 1.18B |
| Q4 FY2022 | 31 Dec 2022 | 1.27 | 1.71B | 1.35B |
| Q3 FY2022 | 1 Oct 2022 | 1.33 | 1.67B | 1.26B |
| Q2 FY2022 | 2 Jul 2022 | 1.59 | 1.66B | 1.04B |
| Q1 FY2022 | 2 Apr 2022 | 1.81 | 1.73B | 960.83M |
| Q4 FY2021 | 31 Dec 2021 | 1.77 | 1.72B | 971.23M |
| Q3 FY2021 | 2 Oct 2021 | 1.70 | 1.54B | 907.20M |
| Q2 FY2021 | 3 Jul 2021 | 1.57 | 1.46B | 926.72M |
| Q1 FY2021 | 3 Apr 2021 | 1.70 | 1.35B | 792.34M |
| Q4 FY2020 | 31 Dec 2020 | 1.86 | 1.48B | 796.81M |
| Q3 FY2020 | 26 Sept 2020 | 1.55 | 1.74B | 1.12B |
| Q2 FY2020 | 27 Jun 2020 | 1.42 | 1.64B | 1.15B |
| Q1 FY2020 | 28 Mar 2020 | 1.38 | 1.40B | 1.01B |
| Q4 FY2019 | 31 Dec 2019 | 1.74 | 1.17B | 672.39M |
| Q3 FY2019 | 28 Sept 2019 | 1.70 | 1.05B | 618.98M |
| Q2 FY2019 | 29 Jun 2019 | 1.60 | 979.24M | 610.18M |
| Q1 FY2019 | 30 Mar 2019 | 1.45 | 917.95M | 631.44M |
| Q4 FY2018 | 31 Dec 2018 | 1.34 | 951.09M | 708.98M |
| Q3 FY2018 | 29 Sept 2018 | 1.64 | 888.38M | 541.32M |
| Q2 FY2018 | 30 Jun 2018 | 1.30 | 1.13B | 870.12M |
| Q1 FY2018 | 31 Mar 2018 | 1.24 | 1.07B | 866.25M |
| Q4 FY2017 | 31 Dec 2017 | 1.53 | 979.99M | 642.40M |
| Q3 FY2017 | 30 Sept 2017 | 1.79 | 931.11M | 520.13M |
| Q2 FY2017 | 1 Jul 2017 | 1.62 | 883.45M | 544.73M |
| Q1 FY2017 | 1 Apr 2017 | 1.39 | 800.00M | 575.83M |
| Q4 FY2016 | 31 Dec 2016 | 1.20 | 702.03M | 585.56M |
| Q3 FY2016 | 1 Oct 2016 | 1.49 | 792.29M | 531.32M |
| Q2 FY2016 | 2 Jul 2016 | 1.70 | 962.18M | 564.47M |
| Q1 FY2016 | 2 Apr 2016 | 2.03 | 1.15B | 567.90M |
| Q4 FY2015 | 31 Dec 2015 | 1.80 | 964.24M | 536.31M |
| Q3 FY2015 | 3 Oct 2015 | 2.04 | 1.04B | 509.65M |
| Q2 FY2015 | 4 Jul 2015 | 2.02 | 1.07B | 527.36M |
| Q1 FY2015 | 4 Apr 2015 | 1.41 | 1.73B | 1.23B |
| Q4 FY2014 | 31 Dec 2014 | 1.33 | 1.85B | 1.39B |
| Q3 FY2014 | 27 Sept 2014 | 1.04 | 1.35B | 1.30B |
| Q2 FY2014 | 28 Jun 2014 | 1.00 | 1.41B | 1.41B |
| Q1 FY2014 | 29 Mar 2014 | 1.09 | 1.30B | 1.19B |
| Q4 FY2013 | 31 Dec 2013 | 1.06 | 1.22B | 1.15B |
| Q3 FY2013 | 28 Sept 2013 | 0.98 | 1.27B | 1.30B |
| Q2 FY2013 | 29 Jun 2013 | 0.93 | 1.27B | 1.36B |
| Q1 FY2013 | 30 Mar 2013 | 1.21 | 1.46B | 1.21B |
| Q4 FY2012 | 31 Dec 2012 | 1.14 | 1.39B | 1.22B |
| Q3 FY2012 | 29 Sept 2012 | 1.16 | 1.25B | 1.07B |
| Q2 FY2012 | 30 Jun 2012 | 1.16 | 1.16B | 1.00B |
| Q1 FY2012 | 31 Mar 2012 | 1.10 | 1.11B | 1.01B |
| Q4 FY2011 | 31 Dec 2011 | 1.05 | 1.06B | 1.02B |
| Q3 FY2011 | 1 Oct 2011 | 1.48 | 958.46M | 649.53M |
| Q2 FY2011 | 2 Jul 2011 | 0.98 | 1.17B | 1.18B |
| Q1 FY2011 | 2 Apr 2011 | 1.37 | 922.64M | 673.66M |
| Q4 FY2010 | 31 Dec 2010 | 1.26 | 879.41M | 697.55M |
| Q3 FY2010 | 2 Oct 2010 | 1.78 | 822.31M | 461.03M |
| Q2 FY2010 | 3 Jul 2010 | 1.73 | 765.08M | 443.33M |
| Q1 FY2010 | 3 Apr 2010 | 2.19 | 879.59M | 401.73M |
| Q4 FY2009 | 31 Dec 2009 | 2.14 | 850.75M | 397.90M |
| Q3 FY2009 | 3 Oct 2009 | 2.12 | 861.16M | 405.26M |
| Q2 FY2009 | 4 Jul 2009 | 1.97 | 867.25M | 441.06M |
| Q1 FY2009 | 4 Apr 2009 | 1.97 | 888.14M | 451.61M |
| Q4 FY2008 | 31 Dec 2008 | 1.69 | 953.99M | 564.21M |
| Q3 FY2008 | 27 Sept 2008 | 1.87 | 945.94M | 504.96M |
| Q2 FY2008 | 28 Jun 2008 | 1.83 | 1.33B | 725.12M |
| Q1 FY2008 | 29 Mar 2008 | 1.75 | 1.31B | 750.25M |
| Q4 FY2007 | 31 Dec 2007 | 1.95 | 1.53B | 785.49M |
| Q3 FY2007 | 29 Sept 2007 | 1.93 | 1.38B | 713.44M |
| Q2 FY2007 | 30 Jun 2007 | 3.24 | 1.52B | 468.47M |
| Q1 FY2007 | 31 Mar 2007 | 2.95 | 1.36B | 459.59M |
| Q4 FY2006 | 31 Dec 2006 | 2.39 | 1.31B | 548.07M |
| Q3 FY2006 | 30 Sept 2006 | 2.21 | 1.14B | 517.77M |
| Q2 FY2006 | 1 Jul 2006 | 2.07 | 1.26B | 609.24M |
| Q1 FY2006 | 1 Apr 2006 | 2.25 | 1.25B | 555.80M |
| Q4 FY2005 | 31 Dec 2005 | 2.11 | 1.28B | 605.85M |
| Q3 FY2005 | 1 Oct 2005 | 2.14 | 1.05B | 490.41M |
| Q2 FY2005 | 2 Jul 2005 | 1.79 | 968.14M | 541.23M |
| Q1 FY2005 | 2 Apr 2005 | 2.21 | 1.07B | 485.51M |
| Q4 FY2004 | 31 Dec 2004 | 1.95 | 1.07B | 548.96M |
| Q3 FY2004 | 2 Oct 2004 | 1.81 | 896.21M | 495.38M |
| Q2 FY2004 | 3 Jul 2004 | 1.70 | 854.71M | 504.10M |
| Q1 FY2004 | 3 Apr 2004 | 1.91 | 939.41M | 492.51M |
| Q4 FY2003 | 31 Dec 2003 | 1.75 | 842.24M | 481.93M |
| Q3 FY2003 | 27 Sept 2003 | 1.48 | 788.82M | 532.57M |
| Q2 FY2003 | 28 Jun 2003 | 1.29 | 626.78M | 487.01M |
| Q1 FY2003 | 29 Mar 2003 | 1.36 | 608.94M | 447.48M |
| Q4 FY2002 | 31 Dec 2002 | 1.48 | 758.64M | 511.89M |
| Q3 FY2002 | 28 Sept 2002 | 1.32 | 581.81M | 441.05M |
| Q2 FY2002 | 29 Jun 2002 | 1.37 | 678.42M | 495.21M |
| Q1 FY2002 | 30 Mar 2002 | 1.40 | 582.96M | 415.01M |
| Q4 FY2001 | 31 Dec 2001 | 1.34 | 634.92M | 472.39M |
| Q3 FY2001 | 29 Sept 2001 | 1.07 | 512.58M | 480.06M |
| Q2 FY2001 | 30 Jun 2001 | 1.12 | 538.41M | 478.70M |
| Q1 FY2001 | 31 Mar 2001 | 1.14 | 503.55M | 440.48M |
| Q4 FY2000 | 31 Dec 2000 | 1.13 | 556.85M | 491.57M |
| Q3 FY2000 | 30 Sept 2000 | 1.09 | 488.58M | 447.30M |
| Q2 FY2000 | 1 Jul 2000 | 1.07 | 484.28M | 452.90M |
| Q1 FY2000 | 1 Apr 2000 | 1.12 | 443.34M | 395.96M |
| Q4 FY1999 | 31 Dec 1999 | 1.14 | 479.91M | 421.56M |
| Q3 FY1999 | 2 Oct 1999 | 1.38 | 514.73M | 374.12M |
| Q2 FY1999 | 3 Jul 1999 | 1.68 | 607.23M | 361.70M |
| Q1 FY1999 | 3 Apr 1999 | 2.10 | 567.92M | 270.06M |
| Q4 FY1998 | 31 Dec 1998 | 2.03 | 666.20M | 327.91M |
| Q3 FY1998 | 3 Oct 1998 | 1.02 | 569.41M | 560.84M |
| Q2 FY1998 | 4 Jul 1998 | 2.18 | 571.16M | 262.14M |
| Q1 FY1998 | 4 Apr 1998 | 2.31 | 571.41M | 247.50M |
| Q4 FY1997 | 31 Dec 1997 | 2.27 | 609.10M | 268.80M |
| Q3 FY1997 | 27 Sept 1997 | 2.56 | 610.82M | 238.86M |
| Q2 FY1997 | 28 Jun 1997 | 2.27 | 548.40M | 241.07M |
| Q1 FY1997 | 29 Mar 1997 | 2.15 | 489.83M | 228.34M |
| Q4 FY1996 | 31 Dec 1996 | 2.12 | 491.10M | 231.58M |
| Q3 FY1996 | 28 Sept 1996 | 1.06 | 217.86M | 206.43M |
| Q2 FY1996 | 29 Jun 1996 | 1.01 | 221.51M | 219.72M |
| Q1 FY1996 | 30 Mar 1996 | 0.94 | 198.38M | 211.48M |
| Q4 FY1995 | 31 Dec 1995 | 1.03 | 206.92M | 200.43M |
| Q3 FY1995 | 30 Sept 1995 | 1.10 | 213.46M | 193.19M |
| Q2 FY1995 | 1 Jul 1995 | 0.87 | 156.91M | 179.85M |
| Q1 FY1995 | 1 Apr 1995 | 1.11 | 192.98M | 174.59M |
| Q4 FY1994 | 31 Dec 1994 | 1.17 | 191.94M | 164.44M |
| Q3 FY1994 | 30 Sept 1994 | 1.40 | 166.39M | 118.97M |
| Q2 FY1994 | 30 Jun 1994 | 1.51 | 191.34M | 126.99M |
| Q1 FY1994 | 31 Mar 1994 | 1.48 | 215.44M | 145.34M |
| Q4 FY1993 | 31 Dec 1993 | 1.93 | 218.50M | 113.50M |
| Q3 FY1993 | 30 Sept 1993 | 2.32 | 228.60M | 98.70M |
| Q2 FY1993 | 30 Jun 1993 | 2.29 | 221.10M | 96.60M |
| Q1 FY1993 | 31 Mar 1993 | 2.46 | 236.20M | 96.00M |
| Q4 FY1992 | 31 Dec 1992 | 2.61 | 248.60M | 95.40M |
| Q3 FY1992 | 30 Sept 1992 | 2.67 | 241.70M | 90.50M |
| Q2 FY1992 | 30 Jun 1992 | 2.41 | 247.60M | 102.70M |
| Q1 FY1992 | 31 Mar 1992 | 2.35 | 234.70M | 99.70M |
| Q4 FY1991 | 31 Dec 1991 | 2.00 | 246.10M | 123.10M |
| Q3 FY1991 | 30 Sept 1991 | 3.37 | 159.60M | 47.30M |
| Q2 FY1991 | 30 Jun 1991 | 3.26 | 155.90M | 47.80M |
| Q1 FY1991 | 31 Mar 1991 | 3.66 | 166.00M | 45.30M |
| Q4 FY1990 | 31 Dec 1990 | 2.86 | 166.20M | 58.10M |
| Q3 FY1990 | 30 Sept 1990 | 3.27 | 146.10M | 44.70M |
| Q2 FY1990 | 30 Jun 1990 | 3.10 | 126.70M | 40.90M |
| Q1 FY1990 | 31 Mar 1990 | 3.21 | 114.80M | 35.80M |
| Q4 FY1989 | 31 Dec 1989 | 2.68 | 108.90M | 40.70M |
| Q3 FY1989 | 30 Sept 1989 | 2.73 | 81.40M | 29.80M |
| Q2 FY1989 | 30 Jun 1989 | — | — | — |
| Q1 FY1989 | 31 Mar 1989 | — | — | — |
| Q4 FY1988 | 31 Dec 1988 | 2.79 | 55.30M | 19.80M |
| Q3 FY1988 | 30 Sept 1988 | — | — | — |
| Q2 FY1988 | 30 Jun 1988 | — | — | — |
| Q1 FY1988 | 31 Mar 1988 | — | — | — |
| Q4 FY1987 | 31 Dec 1987 | 4.11 | 25.10M | 6.10M |
| Q3 FY1987 | 30 Sept 1987 | — | — | — |
| Q2 FY1987 | 30 Jun 1987 | — | — | — |
| Q1 FY1987 | 31 Mar 1987 | — | — | — |
| Q4 FY1986 | 31 Dec 1986 | 2.89 | 10.40M | 3.60M |
| Q3 FY1986 | 30 Sept 1986 | — | — | — |
| Q2 FY1986 | 30 Jun 1986 | — | — | — |
| Q1 FY1986 | 31 Mar 1986 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,ROE (return on equity),Debt to equity,All ratios
Common questions about Cadence Design Systems's current ratio
Source: Financial Modeling Prep