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Current ratio at other companies

Synopsys logo
SynopsysSNPS
1.4×-5.6×
Rambus logo
RambusRMBS
9.8×-1.1×
Ceva logo
CevaCEVA
10.3×+2.8×
Schrodinger logo
SchrodingerSDGR
2.7×-0.7×
Keysight Technologies logo
Keysight TechnologiesKEYS
1.9×-1.5×
Arteris, Inc. logo
Arteris, Inc.AIP
0.7×-0.3×

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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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$93.64B-5.8%
Enterprise value$94.85B
P/E68×-30.3×
P/S16×-3.5×

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×

Where this comes from

Calculated from Cadence Design Systems’s reported figures.

Based on the most recent quarter.

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

Filed
Jul 28, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000813672-26-000092

FAQ

What is Cadence Design Systems's current ratio?
Cadence Design Systems (CDNS) reported current ratio of 1.7× in Q2 2026.
How has Cadence Design Systems's current ratio changed year-over-year?
Cadence Design Systems's current ratio decreased by 38.2% year-over-year, from 2.8× to 1.7×.
What is the long-term trend for Cadence Design Systems's current ratio?
Over 5 years (2020 to 2025), Cadence Design Systems's current ratio has grown at a 9.0% compound annual growth rate (CAGR), from 1.9× to 2.9×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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