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Cadence Design Systems CDNS Cash & Equivalents

Cash & Equivalents at other companies

Synopsys logo
SynopsysSNPS
$198.08M-98.6%
Rambus logo
RambusRMBS
$87.72M0.0%
Ceva logo
CevaCEVA
$21.37M+13.6%
Schrodinger logo
SchrodingerSDGR
$267.72M-20.7%
Keysight Technologies logo
Keysight TechnologiesKEYS
$2.43B-22.5%
Arteris, Inc. logo
Arteris, Inc.AIP
$12.02M-28.3%

Other financials

Income statement

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Revenue$1.6B+24.2%
Operating income$450.3M+86.2%
Net income$367.1M+129%
EPS (diluted)$1.33+125%

Balance sheet

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Total debt$177.2M
Total equity$6.9B+37.0%
Total assets$12.1B+27.0%

Cash flow

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Operating cash flow$634.9M+68.1%
CapEx$52.6M+19.4%
Free cash flow$582.3M+74.6%

Valuation

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Market cap$89.98B+2.5%
P/E65.3×-21.5×
P/S15.4×-1.8×

Profitability

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Operating margin30.3%+2.6pp
Net margin23.6%+3.7pp
FCF margin28.8%-2.4pp

Returns & leverage

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Return on equity23.2%+1.4pp
Debt / equity
Current ratio1.7×-1.1×

Where this comes from

Reported directly by Cadence Design Systems in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Cadence Design Systems’s 8-K, filed July 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cadence Design Systems's cash & equivalents?
Cadence Design Systems (CDNS) reported cash & equivalents of $1.44B in Q2 2026.
How has Cadence Design Systems's cash & equivalents changed year-over-year?
Cadence Design Systems's cash & equivalents decreased by 49.0% year-over-year, from $2.82B to $1.44B.
What is the long-term trend for Cadence Design Systems's cash & equivalents?
Over 5 years (2020 to 2025), Cadence Design Systems's cash & equivalents has grown at a 26.4% compound annual growth rate (CAGR), from $928.43M to $3B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.