Current Assets

Accounts Receivable

Cadence Design Systems Accounts Receivable increased by 25.1% to $944.94M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 38.9%, from $680.46M to $944.94M. Over 5 years (FY 2020 to FY 2025), Accounts Receivable shows an upward trend with a 22.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ3 2015
Last reportedQ4 2025

How to read this metric

An increase relative to sales may signal slowing collections or credit risk, while a decrease suggests efficient cash conversion.

Detailed definition

The total amount of credit extended to customers and channel partners for products sold or services rendered, minus an a...

Peer comparison

Typically scales with revenue growth; however, companies with strong direct-to-consumer channels may have lower receivables relative to those relying on third-party distributors.

Metric ID: accounts_receivable_net

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$389.99M$327.19M$337.60M$361.79M$391.74M$391.18M$486.71M$488.24M$440.92M$426.51M$489.22M$389.87M$564.85M$560.97M$680.46M$580.89M$670.17M$755.27M$944.94M
QoQ Change-16.1%+3.2%+7.2%+8.3%-0.1%+24.4%+0.3%-9.7%-3.3%+14.7%-20.3%+44.9%-0.7%+21.3%-14.6%+15.4%+12.7%+25.1%
YoY Change+0.4%+19.6%+44.2%+35.0%+12.6%+9.0%+0.5%-20.1%+28.1%+31.5%+39.1%+49.0%+18.6%+34.6%+38.9%
Range$327.19M$944.94M
CAGR+21.7%
Avg YoY Growth+22.7%
Median YoY Growth+28.1%
Current Streak3 quarters growth

Frequently Asked Questions

What is Cadence Design Systems's accounts receivable?
Cadence Design Systems (CDNS) reported accounts receivable of $944.94M in Q4 2025.
How has Cadence Design Systems's accounts receivable changed year-over-year?
Cadence Design Systems's accounts receivable increased by 38.9% year-over-year, from $680.46M to $944.94M.
What is the long-term trend for Cadence Design Systems's accounts receivable?
Over 5 years (2020 to 2025), Cadence Design Systems's accounts receivable has grown at a 22.8% compound annual growth rate (CAGR), from $338.49M to $944.94M.
What does accounts receivable mean?
The amount of money customers owe the company for products they have already received.