Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Cadence Design Systems Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation decreased by 742.8% to -$1.59B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1293.2%, from $133.64M to -$1.59B. Over 3 years (FY 2021 to FY 2024), Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation shows an upward trend with a 122.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase signals strong cash generation or financing activity, while a decrease may indicate heavy capital investment or debt repayment.
Detailed definition
This metric measures the net change in the total liquidity position, including cash, cash equivalents, and restricted ca...
Peer comparison
A fundamental cash flow metric reported by all public companies.
other_cash_cash_equivalents_restricted_cash_and_restrict_8b4577Historical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $104.18M | $166.66M | $75.12M | $45.81M | -$105.21M | -$3.49M | -$143.73M | $34.64M | -$43.04M | $88.06M | $46.17M | $4.27M | $46.54M | $1.73B | $0.00 | $133.64M | $45.09M | $248.07M | -$1.59B |
| QoQ Change | — | +60.0% | -54.9% | -39.0% | -329.7% | +96.7% | <-999% | +124.1% | -224.3% | +304.6% | -47.6% | -90.8% | +990.9% | >999% | -100.0% | — | -66.3% | +450.2% | -742.8% |
| YoY Change | — | — | — | — | -201.0% | -102.1% | -291.3% | -24.4% | +59.1% | >999% | +132.1% | -87.7% | +208.1% | >999% | -100.0% | >999% | -3.1% | — | <-999% |
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Cadence Design Systems's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
- Cadence Design Systems (CDNS) reported cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation of -$1.59B in Q1 2026.
- How has Cadence Design Systems's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation changed year-over-year?
- Cadence Design Systems's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation decreased by 1293.2% year-over-year, from $133.64M to -$1.59B.
- What is the long-term trend for Cadence Design Systems's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
- Over 3 years (2021 to 2024), Cadence Design Systems's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation has grown at a 122.9% compound annual growth rate (CAGR), from $160.51M to $1.78B.
- What does cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation mean?
- The total net change in the company's available cash and restricted cash balances during the period.