Cadence Design Systems CDNS Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Cadence Design Systems in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Cadence Design Systems (CDNS) reported net change in cash of -$1.59B in Q1 2026.
- How has Cadence Design Systems's net change in cash changed year-over-year?
- Cadence Design Systems's net change in cash decreased by 1293.2% year-over-year, from $133.64M to -$1.59B.
- What is the long-term trend for Cadence Design Systems's net change in cash?
- Over 3 years (2021 to 2024), Cadence Design Systems's net change in cash has grown at a 122.9% compound annual growth rate (CAGR), from $160.51M to $1.78B.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.