What is Cadence Design Systems's FX effect on cash?

Cadence Design Systems (CDNS) reported FX effect on cash of -$12.97M in Q1 2026.

How has Cadence Design Systems's FX effect on cash changed year-over-year?

Cadence Design Systems's FX effect on cash decreased by 191.4% year-over-year, from $14.19M to -$12.97M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Cadence Design Systems CDNS FX Effect on Cash

FX Effect on Cash at other companies

SynopsysSNPS

-$12.68M-171%

RambusRMBS

-$140K-213%

CevaCEVA

-$79K-161%

Keysight TechnologiesKEYS

$7M+188%

Silvaco Group, Inc.SVCO

$1K-99.1%

Teradyne, Inc.TER

$577K+175%

Other financials

Income statement

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Revenue$1.5B+18.7%

Operating income$431.3M+19.3%

Net income$335.7M+22.7%

EPS (diluted)$1.23+23.0%

Balance sheet

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Cash & equivalents$1.4B-49.4%

Total debt$177.2M—

Total equity$6.6B+37.4%

Total assets$12.1B+34.2%

Cash flow

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Operating cash flow$355.8M-26.9%

CapEx$48.8M+112%

Free cash flow$307.0M-33.8%

Valuation

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Market cap$103.52B+24.1%

Enterprise value$102.29B—

P/E88.4×+6.0×

P/S18.7×+2.3×

Profitability

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Operating margin28.3%-1.7pp

Net margin21.2%-1.0pp

FCF margin25.9%-2.4pp

Returns & leverage

See full

Return on equity20.7%-5.3pp

Debt / equity0×—

Current ratio1.5×-1.6×

Where this comes from

Reported directly by Cadence Design Systems in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Cadence Design Systems (CDNS) reported FX effect on cash of -$12.97M in Q1 2026.
How has Cadence Design Systems's FX effect on cash changed year-over-year?: Cadence Design Systems's FX effect on cash decreased by 191.4% year-over-year, from $14.19M to -$12.97M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.