TickerFacts.

Cadence Design Systems Inc (CDNS): Cash & Equivalents

Annual figures by period end, from SEC filings.

$3.00B
As of 2025-12-31
$1.41B
As of 2026-03-31
+50.4%
3-year compound annual growth
+26.4%
5-year compound annual growth
+17.1%
10-year compound annual growth
2009-01-03: $568.25M2010-01-02: $569.12M2011-01-01: $557.41M2011-12-31: $601.60M2012-12-29: $726.36M2013-12-28: $536.26M2015-01-03: $932.16M2016-01-02: $616.69M2016-12-31: $465.23M2017-12-30: $688.09M2018-12-29: $533.30M2019-12-28: $705.21M2021-01-02: $928.43M2022-01-01: $1.09B2022-12-31: $882.33M2023-12-31: $1.01B2024-12-31: $2.64B2025-12-31: $3.00B$3.00B
2009-01-03 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$3.00B+13.5%2026-02-19, Balance as of period end
2024-12-31$2.64B+162.3%2026-02-19, Balance as of period end
2023-12-31$1.01B+14.3%2025-02-21, Balance as of period end
2022-12-31$882.33M-19.0%2024-02-14, Balance as of period end
2022-01-01, Fiscal 2021$1.09B+17.3%2023-02-13, Balance as of period end
2021-01-02, Fiscal 2020$928.43M+31.7%2022-02-22, Balance as of period end
2019-12-28$705.21M+32.2%2022-02-22, Balance as of period end
2018-12-29$533.30M-22.5%2021-05-14, Balance as of period end
2017-12-30$688.09M+47.9%2020-02-24, Balance as of period end
2016-12-31$465.23M-24.6%2019-02-27, Balance as of period end
2016-01-02, Fiscal 2015$616.69M-33.8%2018-02-20, Balance as of period end
2015-01-03, Fiscal 2014$932.16M+73.8%2017-02-10, Balance as of period end
2013-12-28$536.26M-26.2%2016-02-18, Balance as of period end
2012-12-29$726.36M+20.7%2015-02-20, Balance as of period end
2011-12-31$601.60M+7.9%2014-02-20, Balance as of period end
2011-01-01, Fiscal 2010$557.41M-2.1%2013-02-21, Balance as of period end
2010-01-02, Fiscal 2009$569.12M+0.2%2012-02-24, Balance as of period end
2009-01-03, Fiscal 2008$568.25Mn/a2011-02-24, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Cadence Design Systems Inc (CDNS)2025-12-31$3.00B+13.5%
CoreWeave, Inc. (CRWV)2025-12-31$3.13B+129.8%
Twilio Inc (TWLO)2025-12-31$682.34M+62.0%
Gen Digital Inc. (GEN)2025-03-28$1.01B+18.9%
Roblox Corp (RBLX)2025-12-31$1.21B+69.4%
CrowdStrike Holdings, Inc. (CRWD)2026-01-31$5.23B+21.0%
Snowflake Inc. (SNOW)2026-01-31$2.83B+7.6%
Palantir Technologies Inc. (PLTR)2025-12-31$1.42B-32.2%
SS&C Technologies Holdings Inc (SSNC)2025-12-31$462.10M-18.5%

Compare CDNS, CRWV, TWLO, GEN side by side · Screen every company in Services-Prepackaged Software ↗