Quick Answer
CADENCE DESIGN SYSTEMS INC reported Cash and Equivalents of $3.00 billion for fiscal year 2025.
CADENCE DESIGN SYSTEMS INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $3.00B | +13.5% |
| 2024 | $2.64B | +162.3% |
| 2023 | $1.01B | +14.3% |
| 2022 | $882.33M | -19.0% |
| 2021 | $1.09B | +17.3% |
| 2020 | $928.43M | +31.7% |
| 2019 | $705.21M | +32.2% |
| 2018 | $533.30M | -22.5% |
| 2017 | $688.09M | +47.9% |
| 2016 | $465.23M | -24.6% |
| 2015 | $616.69M | -33.8% |
| 2014 | $932.16M | +73.8% |
| 2013 | $536.26M | -26.2% |
| 2012 | $726.36M | +20.7% |
| 2011 | $601.60M | +7.9% |
| 2010 | $557.41M | -2.1% |
| 2009 | $569.12M | +0.2% |
| 2008 | $568.25M | -46.5% |
| 2007 | $1.06B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $2.75B | -1.2% | -2.5% |
| June 30, 2025 | $2.82B | +166.6% | +1.6% |
| March 31, 2025 | $2.78B | +174.4% | +5.1% |
| December 31, 2024 | $2.64B | +162.3% | -5.1% |
| September 30, 2024 | $2.79B | +189.6% | +163.1% |
| June 30, 2024 | $1.06B | +21.2% | +4.6% |
| March 31, 2024 | $1.01B | +10.4% | +0.4% |
| December 31, 2023 | $1.01B | +14.3% | +4.8% |
- CADENCE DESIGN SYSTEMS INC showed an increase of +13.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, CADENCE DESIGN SYSTEMS INC’s cash and equivalents has grown by 182.4% (from $1.06 billion to $3.00 billion).
- The most recent figure is from CADENCE DESIGN SYSTEMS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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