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 total debt 1986–2026
Cadence Design Systems's total debt was 2.81B USD on 30 September 2026, up 13.4% on a year before. At the end of fiscal year 2025 it was 2.48B USD.
Last updated 7 Nov 2026 · Next report 16 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 2.81B | +13.45% | 1.45B | -1.36B | 0.41 |
| FY2025 | 31 Dec 2025 | 2.48B | -4.06% | 3.00B | 521.17M | 0.45 |
| FY2024 | 31 Dec 2024 | 2.59B | +238.18% | 2.78B | 199.58M | 0.55 |
| FY2023 | 31 Dec 2023 | 764.41M | -13.86% | 1.14B | 374.10M | 0.22 |
| FY2022 | 31 Dec 2022 | 887.42M | +95.16% | 886.82M | -600.00K | 0.32 |
| FY2021 | 1 Jan 2022 | 454.71M | -1.30% | 1.09B | 634.23M | 0.17 |
| FY2020 | 2 Jan 2021 | 460.71M | +6.94% | 928.43M | 467.72M | 0.18 |
| FY2019 | 31 Dec 2019 | 430.80M | -3.25% | 705.21M | 274.41M | 0.20 |
| FY2018 | 31 Dec 2018 | 445.29M | -38.95% | 533.30M | 88.01M | 0.35 |
| FY2017 | 31 Dec 2017 | 729.37M | +5.17% | 692.54M | -36.83M | 0.74 |
| FY2016 | 31 Dec 2016 | 693.49M | +98.83% | 468.29M | -225.20M | 0.93 |
| FY2015 | 31 Dec 2015 | 348.79M | -49.54% | 711.18M | 362.40M | 0.25 |
| FY2014 | 31 Dec 2014 | 691.18M | +112.78% | 1.02B | 331.43M | 0.52 |
| FY2013 | 31 Dec 2013 | 324.83M | -27.33% | 633.05M | 308.22M | 0.28 |
| FY2012 | 31 Dec 2012 | 447.01M | +4.94% | 827.06M | 380.05M | 0.49 |
| FY2011 | 31 Dec 2011 | 425.98M | -22.50% | 604.64M | 178.66M | 1.04 |
| FY2010 | 31 Dec 2010 | 549.66M | +26.07% | 570.12M | 20.46M | 1.99 |
| FY2009 | 31 Dec 2009 | 436.01M | +4.67% | 571.30M | 135.29M | 4.02 |
| FY2008 | 31 Dec 2008 | 416.57M | -42.97% | 572.10M | 155.52M | 2.23 |
| FY2007 | 31 Dec 2007 | 730.39M | -3.69% | 1.08B | 347.73M | 0.35 |
| FY2006 | 31 Dec 2006 | 758.39M | +20.02% | 958.43M | 200.05M | 0.45 |
| FY2005 | 31 Dec 2005 | 631.86M | +50.44% | 894.59M | 262.73M | 0.34 |
| FY2004 | 31 Dec 2004 | 420.00M | -0.11% | 593.01M | 173.01M | 0.25 |
| FY2003 | 31 Dec 2003 | 420.45M | +674.76% | 418.42M | -2.03M | 0.27 |
| FY2002 | 31 Dec 2002 | 54.27M | +1,788.90% | 395.61M | 341.35M | 0.03 |
| FY2001 | 31 Dec 2001 | 2.87M | -47.86% | 274.79M | 271.92M | 0.00 |
| FY2000 | 31 Dec 2000 | 5.51M | -80.97% | 136.97M | 131.46M | 0.01 |
| FY1999 | 31 Dec 1999 | 28.95M | -78.97% | 118.76M | 89.81M | 0.03 |
| FY1998 | 31 Dec 1998 | 137.65M | +5,652.32% | 209.75M | 72.10M | 0.15 |
| FY1997 | 31 Dec 1997 | 2.39M | -89.88% | 304.20M | 301.81M | 0.00 |
| FY1996 | 31 Dec 1996 | 23.64M | +658.70% | 285.53M | 261.89M | 0.06 |
| FY1995 | 31 Dec 1995 | 3.12M | -89.07% | 96.64M | 93.53M | 0.02 |
| FY1994 | 31 Dec 1994 | 28.51M | +256.38% | 96.88M | 68.37M | 0.16 |
| FY1993 | 31 Dec 1993 | 8.00M | -31.03% | 61.40M | 53.40M | 0.04 |
| FY1992 | 31 Dec 1992 | 11.60M | +9.43% | 81.30M | 69.70M | 0.05 |
| FY1991 | 31 Dec 1991 | 10.60M | -26.39% | 87.90M | 77.30M | 0.05 |
| FY1990 | 31 Dec 1990 | 14.40M | 0.00% | 61.40M | 47.00M | 0.09 |
| FY1989 | 31 Dec 1989 | 14.40M | +220.00% | 40.90M | 26.50M | 0.14 |
| FY1988 | 31 Dec 1988 | 4.50M | +80.00% | 36.80M | 32.30M | 0.09 |
| FY1987 | 31 Dec 1987 | 2.50M | 0.00% | 15.70M | 13.20M | 0.10 |
| FY1986 | 31 Dec 1986 | 2.50M | — | 5.00M | 2.50M | 0.83 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 2.81B | +13.45% | 1.45B | -1.36B | 0.41 |
| Q2 FY2026 | 30 Jun 2026 | 2.48B | +0.16% | 1.44B | -1.04B | 0.36 |
| Q1 FY2026 | 31 Mar 2026 | 3.08B | +24.47% | 1.55B | -1.54B | 0.47 |
| Q4 FY2025 | 31 Dec 2025 | 2.48B | -4.06% | 3.00B | 521.17M | 0.45 |
| Q3 FY2025 | 30 Sept 2025 | 2.48B | -12.25% | 2.75B | 274.10M | 0.48 |
| Q2 FY2025 | 30 Jun 2025 | 2.48B | +83.75% | 2.82B | 344.62M | 0.49 |
| Q1 FY2025 | 31 Mar 2025 | 2.48B | +281.51% | 2.78B | 300.52M | 0.52 |
| Q4 FY2024 | 31 Dec 2024 | 2.59B | +238.18% | 2.78B | 199.58M | 0.55 |
| Q3 FY2024 | 30 Sept 2024 | 2.83B | +335.45% | 2.79B | -39.15M | 0.62 |
| Q2 FY2024 | 30 Jun 2024 | 1.35B | +107.95% | 1.06B | -289.71M | 0.32 |
| Q1 FY2024 | 31 Mar 2024 | 649.31M | -4.27% | 1.01B | 363.11M | 0.18 |
| Q4 FY2023 | 31 Dec 2023 | 764.41M | -13.86% | 1.14B | 374.10M | 0.22 |
| Q3 FY2023 | 30 Sept 2023 | 648.80M | -18.68% | 961.98M | 313.18M | 0.21 |
| Q2 FY2023 | 30 Jun 2023 | 648.55M | +86.37% | 873.93M | 225.37M | 0.22 |
| Q1 FY2023 | 31 Mar 2023 | 678.30M | +95.03% | 916.96M | 238.66M | 0.23 |
| Q4 FY2022 | 31 Dec 2022 | 887.42M | +95.16% | 886.82M | -600.00K | 0.32 |
| Q3 FY2022 | 1 Oct 2022 | 797.80M | +129.66% | 1.03B | 228.25M | 0.29 |
| Q2 FY2022 | 2 Jul 2022 | 348.00M | +0.23% | 1.03B | 681.55M | 0.13 |
| Q1 FY2022 | 2 Apr 2022 | 347.79M | +0.23% | 1.13B | 786.96M | 0.13 |
| Q4 FY2021 | 31 Dec 2021 | 454.71M | -1.30% | 1.09B | 634.23M | 0.17 |
| Q3 FY2021 | 2 Oct 2021 | 347.39M | -50.13% | 1.01B | 666.43M | 0.13 |
| Q2 FY2021 | 3 Jul 2021 | 347.19M | -50.15% | 847.16M | 499.97M | 0.14 |
| Q1 FY2021 | 3 Apr 2021 | 346.99M | -50.16% | 742.98M | 395.99M | 0.14 |
| Q4 FY2020 | 31 Dec 2020 | 460.71M | +6.94% | 928.43M | 467.72M | 0.18 |
| Q3 FY2020 | 26 Sept 2020 | 696.58M | +59.64% | 1.31B | 609.98M | 0.29 |
| Q2 FY2020 | 27 Jun 2020 | 696.39M | +58.59% | 1.19B | 492.79M | 0.31 |
| Q1 FY2020 | 28 Mar 2020 | 696.21M | +46.01% | 946.29M | 250.08M | 0.32 |
| Q4 FY2019 | 31 Dec 2019 | 430.80M | -3.25% | 705.21M | 274.41M | 0.20 |
| Q3 FY2019 | 28 Sept 2019 | 436.34M | +26.43% | 655.22M | 218.88M | 0.29 |
| Q2 FY2019 | 29 Jun 2019 | 439.10M | -31.90% | 633.42M | 194.31M | 0.31 |
| Q1 FY2019 | 30 Mar 2019 | 476.81M | -30.86% | 538.90M | 62.09M | 0.35 |
| Q4 FY2018 | 31 Dec 2018 | 445.29M | -38.95% | 533.30M | 88.01M | 0.35 |
| Q3 FY2018 | 29 Sept 2018 | 345.11M | -46.42% | 550.03M | 204.92M | 0.27 |
| Q2 FY2018 | 30 Jun 2018 | 644.82M | +0.14% | 825.38M | 180.56M | 0.54 |
| Q1 FY2018 | 31 Mar 2018 | 689.59M | -0.59% | 752.43M | 62.84M | 0.60 |
| Q4 FY2017 | 31 Dec 2017 | 729.37M | +5.17% | 692.54M | -36.83M | 0.74 |
| Q3 FY2017 | 30 Sept 2017 | 644.15M | -7.09% | 682.42M | 38.27M | 0.64 |
| Q2 FY2017 | 1 Jul 2017 | 643.93M | -7.09% | 659.23M | 15.30M | 0.68 |
| Q1 FY2017 | 1 Apr 2017 | 693.71M | +0.12% | 547.61M | -146.10M | 0.83 |
| Q4 FY2016 | 31 Dec 2016 | 693.49M | +98.83% | 468.29M | -225.20M | 0.93 |
| Q3 FY2016 | 1 Oct 2016 | 693.28M | +98.78% | 532.84M | -160.44M | 0.75 |
| Q2 FY2016 | 2 Jul 2016 | 693.07M | +98.74% | 704.32M | 11.25M | 0.64 |
| Q1 FY2016 | 2 Apr 2016 | 692.86M | +7.86% | 906.72M | 213.86M | 0.56 |
| Q4 FY2015 | 31 Dec 2015 | 348.79M | -49.54% | 711.18M | 362.40M | 0.25 |
| Q3 FY2015 | 3 Oct 2015 | 348.76M | +3.27% | 711.20M | 362.44M | 0.25 |
| Q2 FY2015 | 4 Jul 2015 | 348.73M | -19.52% | 744.41M | 395.68M | 0.25 |
| Q1 FY2015 | 4 Apr 2015 | 642.37M | +95.22% | 980.38M | 338.00M | 0.47 |
| Q4 FY2014 | 31 Dec 2014 | 691.18M | +112.78% | 1.02B | 331.43M | 0.52 |
| Q3 FY2014 | 27 Sept 2014 | 337.71M | -34.28% | 595.45M | 257.74M | 0.26 |
| Q2 FY2014 | 28 Jun 2014 | 433.33M | -22.37% | 655.33M | 221.99M | 0.34 |
| Q1 FY2014 | 29 Mar 2014 | 329.06M | -27.29% | 629.77M | 300.71M | 0.27 |
| Q4 FY2013 | 31 Dec 2013 | 324.83M | -27.33% | 633.05M | 308.22M | 0.28 |
| Q3 FY2013 | 28 Sept 2013 | 513.84M | +16.35% | 716.42M | 202.59M | 0.47 |
| Q2 FY2013 | 29 Jun 2013 | 558.18M | +27.94% | 678.48M | 120.31M | 0.54 |
| Q1 FY2013 | 30 Mar 2013 | 452.57M | +4.98% | 911.14M | 458.57M | 0.44 |
| Q4 FY2012 | 31 Dec 2012 | 447.01M | +4.94% | 827.06M | 380.05M | 0.49 |
| Q3 FY2012 | 29 Sept 2012 | 441.62M | -41.05% | 744.92M | 303.30M | 0.75 |
| Q2 FY2012 | 30 Jun 2012 | 436.30M | -22.48% | 712.96M | 276.66M | 0.87 |
| Q1 FY2012 | 31 Mar 2012 | 431.11M | -22.49% | 662.97M | 231.86M | 0.94 |
| Q4 FY2011 | 31 Dec 2011 | 425.98M | -22.50% | 604.64M | 178.66M | 1.04 |
| Q3 FY2011 | 1 Oct 2011 | 749.17M | +36.69% | 699.06M | -50.11M | 1.99 |
| Q2 FY2011 | 2 Jul 2011 | 562.79M | +3.88% | 668.57M | 105.79M | 1.70 |
| Q1 FY2011 | 2 Apr 2011 | 556.20M | +26.09% | 623.13M | 66.93M | 1.87 |
| Q4 FY2010 | 31 Dec 2010 | 549.66M | +26.07% | 570.12M | 20.46M | 1.99 |
| Q3 FY2010 | 2 Oct 2010 | 548.09M | +27.15% | 511.68M | -36.42M | 1.85 |
| Q2 FY2010 | 3 Jul 2010 | 541.77M | +27.12% | 478.46M | -63.30M | 3.33 |
| Q1 FY2010 | 3 Apr 2010 | 441.11M | +4.69% | 622.49M | 181.38M | 3.71 |
| Q4 FY2009 | 31 Dec 2009 | 436.01M | +4.67% | 571.30M | 135.29M | 4.02 |
| Q3 FY2009 | 3 Oct 2009 | 431.07M | -13.82% | 575.37M | 144.30M | 4.48 |
| Q2 FY2009 | 4 Jul 2009 | 426.17M | -41.65% | 562.41M | 136.24M | 4.93 |
| Q1 FY2009 | 4 Apr 2009 | 421.36M | -42.31% | 558.04M | 136.68M | 2.85 |
| Q4 FY2008 | 31 Dec 2008 | 416.57M | -42.97% | 572.10M | 155.52M | 2.23 |
| Q3 FY2008 | 27 Sept 2008 | 500.18M | -31.52% | 557.82M | 57.64M | 0.29 |
| Q2 FY2008 | 28 Jun 2008 | 730.39M | 0.00% | 889.26M | 158.88M | 0.38 |
| Q1 FY2008 | 29 Mar 2008 | 730.39M | 0.00% | 836.70M | 106.32M | 0.39 |
| Q4 FY2007 | 31 Dec 2007 | 730.39M | -3.69% | 1.08B | 347.73M | 0.35 |
| Q3 FY2007 | 29 Sept 2007 | 730.39M | +51.85% | 951.24M | 220.86M | 0.37 |
| Q2 FY2007 | 30 Jun 2007 | 730.39M | +42.10% | 1.15B | 418.39M | 0.36 |
| Q1 FY2007 | 31 Mar 2007 | 730.39M | +33.53% | 969.26M | 238.87M | 0.39 |
| Q4 FY2006 | 31 Dec 2006 | 758.39M | +20.02% | 958.43M | 200.05M | 0.45 |
| Q3 FY2006 | 30 Sept 2006 | 481.00M | +14.52% | 782.14M | 301.14M | 0.26 |
| Q2 FY2006 | 1 Jul 2006 | 514.00M | +22.38% | 856.78M | 342.78M | 0.27 |
| Q1 FY2006 | 1 Apr 2006 | 547.00M | +30.24% | 904.94M | 357.94M | 0.29 |
| Q4 FY2005 | 31 Dec 2005 | 631.86M | +50.44% | 894.59M | 262.73M | 0.34 |
| Q3 FY2005 | 1 Oct 2005 | 420.00M | 0.00% | 649.35M | 229.35M | 0.22 |
| Q2 FY2005 | 2 Jul 2005 | 420.00M | -3.36% | 566.51M | 146.51M | 0.24 |
| Q1 FY2005 | 2 Apr 2005 | 420.00M | 0.00% | 683.33M | 263.33M | 0.24 |
| Q4 FY2004 | 31 Dec 2004 | 420.00M | -0.11% | 593.01M | 173.01M | 0.25 |
| Q3 FY2004 | 2 Oct 2004 | 420.00M | -0.21% | 452.50M | 32.50M | 0.26 |
| Q2 FY2004 | 3 Jul 2004 | 434.59M | +1,105.25% | 411.71M | -22.88M | 0.28 |
| Q1 FY2004 | 3 Apr 2004 | 420.00M | +3,497.74% | 494.13M | 74.13M | 0.26 |
| Q4 FY2003 | 31 Dec 2003 | 420.45M | +674.76% | 418.42M | -2.03M | 0.27 |
| Q3 FY2003 | 27 Sept 2003 | 420.88M | +331.44% | 424.35M | 3.47M | 0.29 |
| Q2 FY2003 | 28 Jun 2003 | 36.06M | +1,423.36% | 241.42M | 205.36M | 0.02 |
| Q1 FY2003 | 29 Mar 2003 | 11.67M | +358.34% | 261.25M | 249.57M | 0.01 |
| Q4 FY2002 | 31 Dec 2002 | 54.27M | +1,788.90% | 395.61M | 341.35M | 0.03 |
| Q3 FY2002 | 28 Sept 2002 | 97.55M | +2,824.22% | 185.11M | 87.56M | 0.06 |
| Q2 FY2002 | 29 Jun 2002 | 2.37M | -41.03% | 279.06M | 276.69M | 0.00 |
| Q1 FY2002 | 30 Mar 2002 | 2.55M | -45.89% | 225.27M | 222.72M | 0.00 |
| Q4 FY2001 | 31 Dec 2001 | 2.87M | -47.86% | 274.79M | 271.92M | 0.00 |
| Q3 FY2001 | 29 Sept 2001 | 3.34M | -48.42% | 175.89M | 172.56M | 0.00 |
| Q2 FY2001 | 30 Jun 2001 | 4.01M | -47.50% | 141.06M | 137.05M | 0.00 |
| Q1 FY2001 | 31 Mar 2001 | 4.71M | -42.52% | 111.55M | 106.84M | 0.00 |
| Q4 FY2000 | 31 Dec 2000 | 5.51M | -80.97% | 136.97M | 131.46M | 0.01 |
| Q3 FY2000 | 30 Sept 2000 | 6.47M | -84.30% | 127.98M | 121.51M | 0.01 |
| Q2 FY2000 | 1 Jul 2000 | 7.65M | +166.56% | 119.44M | 111.80M | 0.01 |
| Q1 FY2000 | 1 Apr 2000 | 8.19M | -90.62% | 118.23M | 110.05M | 0.01 |
| Q4 FY1999 | 31 Dec 1999 | 28.95M | -78.97% | 118.76M | 89.81M | 0.03 |
| Q3 FY1999 | 2 Oct 1999 | 41.19M | +1,505.30% | 120.46M | 79.27M | 0.04 |
| Q2 FY1999 | 3 Jul 1999 | 2.87M | +55.03% | 225.99M | 223.12M | 0.00 |
| Q1 FY1999 | 3 Apr 1999 | 87.31M | +5,905.02% | 216.91M | 129.60M | 0.09 |
| Q4 FY1998 | 31 Dec 1998 | 137.65M | +5,652.32% | 209.75M | 72.10M | 0.15 |
| Q3 FY1998 | 3 Oct 1998 | 2.57M | -5.59% | 245.96M | 243.39M | 0.00 |
| Q2 FY1998 | 4 Jul 1998 | 1.85M | -48.41% | 260.74M | 258.89M | 0.00 |
| Q1 FY1998 | 4 Apr 1998 | 1.45M | -93.65% | 292.47M | 291.02M | 0.00 |
| Q4 FY1997 | 31 Dec 1997 | 2.39M | -89.88% | 304.20M | 301.81M | 0.00 |
| Q3 FY1997 | 27 Sept 1997 | 2.72M | -88.33% | 381.66M | 378.94M | 0.00 |
| Q2 FY1997 | 28 Jun 1997 | 3.59M | -84.36% | 361.33M | 357.74M | 0.01 |
| Q1 FY1997 | 29 Mar 1997 | 22.90M | +645.82% | 327.93M | 305.02M | 0.05 |
| Q4 FY1996 | 31 Dec 1996 | 23.64M | +658.70% | 285.53M | 261.89M | 0.06 |
| Q3 FY1996 | 28 Sept 1996 | 23.30M | -11.33% | 85.23M | 61.93M | 0.15 |
| Q2 FY1996 | 29 Jun 1996 | 22.92M | -16.75% | 99.08M | 76.16M | 0.17 |
| Q1 FY1996 | 30 Mar 1996 | 3.07M | -89.08% | 83.16M | 80.09M | 0.02 |
| Q4 FY1995 | 31 Dec 1995 | 3.12M | -89.07% | 96.64M | 93.53M | 0.02 |
| Q3 FY1995 | 30 Sept 1995 | 26.28M | +386.59% | 125.21M | 98.93M | 0.17 |
| Q2 FY1995 | 1 Jul 1995 | 27.54M | +441.60% | 76.47M | 48.94M | 0.21 |
| Q1 FY1995 | 1 Apr 1995 | 28.12M | -6.02% | 111.20M | 83.08M | 0.16 |
| Q4 FY1994 | 31 Dec 1994 | 28.51M | +256.38% | 96.88M | 68.37M | 0.16 |
| Q3 FY1994 | 30 Sept 1994 | 5.40M | -47.06% | 76.32M | 70.92M | 0.03 |
| Q2 FY1994 | 30 Jun 1994 | 5.08M | -54.61% | 96.80M | 91.72M | 0.03 |
| Q1 FY1994 | 31 Mar 1994 | 29.92M | +137.44% | 105.81M | 75.89M | 0.15 |
| Q4 FY1993 | 31 Dec 1993 | 8.00M | -31.03% | 61.40M | 53.40M | 0.04 |
| Q3 FY1993 | 30 Sept 1993 | 10.20M | -60.31% | 53.20M | 43.00M | 0.05 |
| Q2 FY1993 | 30 Jun 1993 | 11.20M | -37.08% | 56.40M | 45.20M | 0.05 |
| Q1 FY1993 | 31 Mar 1993 | 12.60M | -8.70% | 92.80M | 80.20M | 0.05 |
| Q4 FY1992 | 31 Dec 1992 | 11.60M | +9.43% | 81.30M | 69.70M | 0.05 |
| Q3 FY1992 | 30 Sept 1992 | 25.70M | +131.53% | 79.00M | 53.30M | 0.11 |
| Q2 FY1992 | 30 Jun 1992 | 17.80M | +36.92% | 79.60M | 61.80M | 0.08 |
| Q1 FY1992 | 31 Mar 1992 | 13.80M | +2.22% | 100.50M | 86.70M | 0.07 |
| Q4 FY1991 | 31 Dec 1991 | 10.60M | -26.39% | 87.90M | 77.30M | 0.05 |
| Q3 FY1991 | 30 Sept 1991 | 11.10M | -23.45% | 45.50M | 34.40M | 0.06 |
| Q2 FY1991 | 30 Jun 1991 | 13.00M | -8.45% | 33.20M | 20.20M | 0.07 |
| Q1 FY1991 | 31 Mar 1991 | 13.50M | -2.88% | 52.70M | 39.20M | 0.08 |
| Q4 FY1990 | 31 Dec 1990 | 14.40M | 0.00% | 61.40M | 47.00M | 0.09 |
| Q3 FY1990 | 30 Sept 1990 | 14.50M | +16.00% | 44.90M | 30.40M | 0.10 |
| Q2 FY1990 | 30 Jun 1990 | 14.20M | — | 29.40M | 15.20M | 0.11 |
| Q1 FY1990 | 31 Mar 1990 | 13.90M | — | 37.40M | 23.50M | 0.12 |
| Q4 FY1989 | 31 Dec 1989 | 14.40M | +220.00% | 40.90M | 26.50M | 0.14 |
| Q3 FY1989 | 30 Sept 1989 | 12.50M | — | 15.50M | 3.00M | 0.15 |
| Q4 FY1988 | 31 Dec 1988 | 4.50M | +80.00% | 36.80M | 32.30M | 0.09 |
| Q4 FY1987 | 31 Dec 1987 | 2.50M | 0.00% | 15.70M | 13.20M | 0.10 |
| Q4 FY1986 | 31 Dec 1986 | 2.50M | — | 5.00M | 2.50M | 0.83 |
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.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Cadence Design Systems's debt
Source: Financial Modeling Prep