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    • Cadence Design Systems Inc. logo

    Cadence Design Systems Inc.

    CDNS | NASDAQ
    Chart Builder DCF Calculator
    $328.12
    +$0.23 (+0.07%)
    Nov 2, 2026, 3:43 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3B Q4 2025
    Low 742.98M Q1 2021
    5Y CAGR +10.82%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Oct 1, 2022
    Q2 2022
    Jul 2, 2022
    Q1 2022
    Apr 2, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Oct 2, 2021
    Q2 2021
    Jul 3, 2021
    Q1 2021
    Apr 3, 2021
    Cash & Equivalents
    		1.45B 1.44B 1.41B 3B 2.75B 2.82B 2.78B 2.64B 2.79B 1.06B 1.01B 1.01B 961.98M 873.93M 916.96M 882.33M 1.03B 1.03B 1.13B 1.09B 1.01B 847.16M 742.98M
    Short-Term Investments
    		n/a n/a 139.44M n/a n/a n/a n/a 140.63M n/a n/a n/a 130.36M n/a n/a n/a 4.49M n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		145.04M n/a 49.2M n/a n/a 94.3M n/a 124.09M n/a n/a n/a 138.32M n/a 28.27M n/a 120M n/a n/a n/a 127.5M n/a n/a n/a
    Other Long-Term Assets
    		393.14M 676.46M 625.8M 581.37M 607.54M 510.75M 558.94M 274.47M 572.71M 605.18M 562.86M 248.25M 504.27M 471.95M 516.01M 185.9M 463.65M 443.79M 419.54M 181.6M 427.94M 439.4M 437.57M
    Receivables
    		1.11B 1.07B 1.07B 944.94M 755.27M 670.17M 580.89M 680.46M 560.97M 564.85M 389.87M 506.78M 440.86M 458.51M 505.4M 486.71M 429.62M 415.01M 380.86M 344.41M 335.03M 396.04M 395.64M
    Inventory
    		448.82M 390.38M 317.95M 303.55M 286.19M 226.16M 225.62M 257.71M 293.35M 171.51M 185.78M 181.66M 163.69M 139.58M 127.57M 128.01M 114.28M 106.37M 110.21M 115.72M 101.58M 90.48M 76.59M
    Other Current Assets
    		342.45M 326.05M 242.93M 419.87M 492.34M 503.45M 413.91M n/a 459.56M 401.07M 341.87M 124.36M 257.93M 171.04M 148.61M 135.74M 100.53M 106.69M 109.08M 81.38M 92.59M 123.39M 134.51M
    Total Current Assets
    		3.35B 3.22B 3.18B 4.67B 4.29B 4.22B 4B 4.02B 4.1B 2.2B 1.93B 1.98B 1.82B 1.64B 1.7B 1.71B 1.67B 1.66B 1.73B 1.72B 1.54B 1.46B 1.35B
    Property-Plant & Equipment
    		824.67M 560.16M 536.9M 517M 494.7M 482.13M 466.32M 604.39M 448.65M 449.42M 433.02M 554.01M 379.78M 370.19M 372.96M 541.83M 348.24M 316.74M 310.69M 436.04M 303.31M 301.98M 305.09M
    Goodwill & Intangibles
    		6.72B 6.79B 6.86B 3.47B 3.32B 3.22B 3B 2.97B 3.16B 3.08B 1.91B 1.87B 1.85B 1.77B 1.72B 1.73B 1.7B 1.14B 1.14B 1.16B 1.17B 1.19B 1.18B
    Total Long-Term Assets
    		8.87B 8.86B 8.92B 5.48B 5.31B 5.29B 5.02B 4.96B 5.07B 5.03B 3.79B 3.69B 3.61B 3.51B 3.47B 3.43B 3.3B 2.7B 2.66B 2.67B 2.67B 2.67B 2.65B
    Total Assets
    		12.22B 12.08B 12.1B 10.15B 9.6B 9.51B 9.01B 8.97B 9.17B 7.23B 5.72B 5.67B 5.43B 5.16B 5.17B 5.14B 4.97B 4.36B 4.4B 4.39B 4.21B 4.12B 4B
    Account Payables
    		805.37M 823.72M 88.17M 856.86M 631.27M 291.77M n/a 5.56M n/a n/a n/a 91.19M n/a n/a n/a 47.11M n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		1.01B 1.03B 873.6M 778.44M 775.28M 729.93M 730.57M 737.41M 697.84M 678.6M 659.63M 665.02M 665.91M 686.29M 721.25M 745.11M 652.31M 605.3M 600.28M 618.06M 543.36M 586.11M 521.1M
    Short-Term Debt
    		648.81M n/a 425M n/a n/a n/a n/a n/a 349.96M 349.73M 349.51M 349.29M n/a n/a 30M 100M 150M n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a n/a 247.72M n/a n/a n/a 570.2M n/a 627.2M 505.39M 456.61M n/a 598.26M 510.01M 430.14M n/a 454.69M 437.2M 360.55M n/a 363.84M 340.61M 271.24M
    Total Current Liabilities
    		2.47B 1.85B 2.16B 1.64B 1.41B 1.5B 1.3B 1.37B 1.67B 1.53B 1.47B 1.59B 1.26B 1.2B 1.18B 1.35B 1.26B 1.04B 960.83M 971.23M 907.2M 926.72M 792.34M
    Long-Term Debt
    		1.98B 2.48B 2.48B 2.48B 2.48B 2.48B 2.48B 2.48B 2.48B 998.94M 299.81M 299.77M 648.8M 648.55M 648.3M 648.08M 647.8M 348M 347.79M 347.59M 347.39M 347.19M 346.99M
    Other Long-Term Liabilities
    		233.61M 746.87M 217.98M 407.53M 384.51M 373M 348.6M 230.56M 351.03M 343.37M 301.98M 160.29M 303.9M 305.17M 298.55M 165.32M 253M 230.98M 219.43M 118.54M 232.04M 233.5M 224.62M
    Total Long-Term Liabilities
    		2.88B 3.37B 3.37B 3.04B 2.99B 3.01B 2.94B 2.93B 2.93B 1.43B 688.79M 674.35M 1.05B 1.05B 1.05B 1.04B 1B 693.55M 674.06M 674.4M 675.42M 679.09M 664.19M
    Total Liabilities
    		5.35B 5.22B 5.54B 4.68B 4.4B 4.5B 4.24B 4.3B 4.6B 2.96B 2.15B 2.27B 2.32B 2.25B 2.23B 2.39B 2.26B 1.74B 1.63B 1.65B 1.58B 1.61B 1.46B
    Total Debt
    		2.81B 2.48B 3.08B 2.48B 2.48B 2.48B 2.48B 2.59B 2.83B 1.35B 649.31M 764.41M 648.8M 648.55M 678.3M 887.42M 797.8M 348M 347.79M 454.71M 347.39M 347.19M 346.99M
    Book Value
    		6.88B 6.86B 6.56B 5.47B 5.2B 5.01B 4.78B 4.67B 4.56B 4.26B 3.57B 3.4B 3.11B 2.91B 2.94B 2.75B 2.71B 2.63B 2.76B 2.74B 2.63B 2.52B 2.54B
    Book Value Per Share
    		24.98 24.83 23.97 20.06 18.99 18.35 17.46 17.04 16.66 15.58 13.04 12.50 11.43 10.65 10.77 10.06 9.85 9.54 9.97 9.85 9.45 9.03 9.08
    Common Stock
    		6.04B 5.87B 5.7B 4.72B 4.61B 4.45B 4.33B 4.18B 4.07B 3.93B 3.33B 3.17B 3.08B 2.9B 2.88B 2.77B 2.7B 2.59B 2.55B 2.47B 2.41B 2.35B 2.31B
    Retained Earnings
    		8.09B 7.8B 7.44B 7.1B 6.71B 6.43B 6.27B 5.99B 5.65B 5.41B 5.18B 4.94B 4.61B 4.36B 4.14B 3.9B 3.65B 3.47B 3.28B 3.05B 2.87B 2.69B 2.54B
    Comprehensive Income
    		-68.7M -56.15M -40.09M -1.81M 7.3M 23.97M -123.18M -190.45M -13.95M -109.18M -107.8M -94.75M -113.06M -90.51M -87.39M -91.64M -122.13M -81.38M -47.92M -33.31M -27.56M -21.79M -27.04M
    Shareholders Equity
    		6.88B 6.86B 6.56B 5.47B 5.2B 5.01B 4.78B 4.67B 4.56B 4.26B 3.57B 3.4B 3.11B 2.91B 2.94B 2.75B 2.71B 2.63B 2.76B 2.74B 2.63B 2.52B 2.54B
    Total Investments
    		145.04M n/a 188.64M n/a n/a 94.3M n/a 264.71M n/a n/a n/a 268.68M n/a 28.27M n/a 124.49M n/a n/a n/a 127.5M n/a n/a n/a

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