Cadence Design Systems CDNS Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Cadence Design Systems’s reported figures.
Based on the most recent quarter.
The official record: Cadence Design Systems’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Cadence Design Systems's cash ratio?
- Cadence Design Systems (CDNS) reported cash ratio of 0.7× in Q1 2026.
- How has Cadence Design Systems's cash ratio changed year-over-year?
- Cadence Design Systems's cash ratio decreased by 69.5% year-over-year, from 2.1× to 0.7×.
- What is the long-term trend for Cadence Design Systems's cash ratio?
- Over 4 years (2021 to 2025), Cadence Design Systems's cash ratio has grown at a 17.6% compound annual growth rate (CAGR), from 4.1× to 7.8×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.