Equity

Treasury Stock, Value

Cadence Design Systems Treasury Stock, Value increased by 3.6% to $6.34B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 19.5%, from $5.31B to $6.34B. Over 5 years (FY 2020 to FY 2025), Treasury Stock, Value shows an upward trend with a 25.3% CAGR.

Analysis

StatementBalance Sheet Statement
SectionEquity
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

An increase indicates active share buyback programs, which often signal management's confidence in the company's valuation.

Detailed definition

This represents the value of shares that the company has repurchased from the open market and holds in its own treasury....

Peer comparison

Common for mature companies with excess cash flow looking to improve earnings per share.

Metric ID: equity_treasury_stock_value

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$2.51B$2.62B$2.74B$3.03B$3.35B$3.52B$3.82B$3.99B$4.26B$4.46B$4.60B$4.84B$4.97B$5.14B$5.31B$5.69B$5.89B$6.13B$6.34B
QoQ Change+4.5%+4.5%+10.4%+10.8%+5.1%+8.6%+4.3%+6.8%+4.8%+3.2%+5.1%+2.7%+3.4%+3.3%+7.2%+3.4%+4.0%+3.6%
YoY Change+33.6%+34.3%+39.6%+31.8%+27.0%+26.7%+20.4%+21.4%+16.8%+15.2%+15.3%+17.6%+18.4%+19.1%+19.5%
Range$2.51B$6.34B
CAGR+22.9%
Avg YoY Growth+23.8%
Median YoY Growth+20.4%
Current Streak18+ quarters growth

Frequently Asked Questions

What is Cadence Design Systems's treasury stock, value?
Cadence Design Systems (CDNS) reported treasury stock, value of $6.34B in Q4 2025.
How has Cadence Design Systems's treasury stock, value changed year-over-year?
Cadence Design Systems's treasury stock, value increased by 19.5% year-over-year, from $5.31B to $6.34B.
What is the long-term trend for Cadence Design Systems's treasury stock, value?
Over 5 years (2020 to 2025), Cadence Design Systems's treasury stock, value has grown at a 25.3% compound annual growth rate (CAGR), from $2.06B to $6.34B.
What does treasury stock, value mean?
The cost of shares the company has bought back from the market.