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Cadence Design Systems CDNS Cumulative Cost Basis

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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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Cash & equivalents$1.4B-49.0%
Total debt$2.7B
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$93.2B-5.0%
Enterprise value$94.41B
P/E67.6×-29.3×
P/S16×-3.3×

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 / equity0.4×
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:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

The source filing: Cadence Design Systems’s 10-Q, filed July 29, 2026.

Filed
Jul 28, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000813672-26-000092
Line itemAmortized CostGross Unrealized GainsGross Unrealized LossesEstimated Fair Value
Available-for-sale debt securities
Mortgage-backed and asset-backed securities$80,392$375$(540)$80,227
Total available-for-sale securities$80,392$375$(540)$80,227

Item 1. Financial Statements

FAQ

What is Cadence Design Systems's cumulative cost basis?
Cadence Design Systems (CDNS) reported cumulative cost basis of $80.39M in Q2 2026.
How has Cadence Design Systems's cumulative cost basis changed year-over-year?
Cadence Design Systems's cumulative cost basis increased by 33.7% year-over-year, from $60.13M to $80.39M.
What is the long-term trend for Cadence Design Systems's cumulative cost basis?
Over 2 years (2023 to 2025), Cadence Design Systems's cumulative cost basis has grown at a 19.0% compound annual growth rate (CAGR), from $49.65M to $70.32M.

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