Current Assets
Prepaid & Other Current
Cadence Design Systems Prepaid & Other Current decreased by 14.7% to $419.87M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 3.2%, from $433.88M to $419.87M. Over 5 years (FY 2020 to FY 2025), Prepaid & Other Current shows an upward trend with a 25.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025
How to read this metric
Significant changes usually reflect timing differences in vendor payments or shifts in short-term operational requirements.
Detailed definition
Payments made in advance for goods or services to be received within one year, along with other miscellaneous short-term...
Peer comparison
Usually a small percentage of total assets for tech hardware firms, though it can spike during major production ramp-ups.
Metric ID:
prepaid_and_other_current_assetsHistorical Data
19 periods
| 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 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $129.44M | $100.43M | $173.51M | $128.14M | $129.97M | $138.97M | $209.73M | $165.78M | $188.63M | $272.28M | $297.18M | $341.87M | $401.07M | $459.56M | $433.88M | $413.91M | $503.45M | $492.34M | $419.87M |
| QoQ Change | — | -22.4% | +72.8% | -26.1% | +1.4% | +6.9% | +50.9% | -21.0% | +13.8% | +44.3% | +9.1% | +15.0% | +17.3% | +14.6% | -5.6% | -4.6% | +21.6% | -2.2% | -14.7% |
| YoY Change | — | — | — | — | +0.4% | +38.4% | +20.9% | +29.4% | +45.1% | +95.9% | +41.7% | +106.2% | +112.6% | +68.8% | +46.0% | +21.1% | +25.5% | +7.1% | -3.2% |
Range$100.43M – $503.45M
CAGR+29.9%
Avg YoY Growth+43.7%
Median YoY Growth+38.4%
Current Streak2 quarters decline
Prepaid & Other Current at Other Companies
Frequently Asked Questions
- What is Cadence Design Systems's prepaid & other current?
- Cadence Design Systems (CDNS) reported prepaid & other current of $419.87M in Q4 2025.
- How has Cadence Design Systems's prepaid & other current changed year-over-year?
- Cadence Design Systems's prepaid & other current decreased by 3.2% year-over-year, from $433.88M to $419.87M.
- What is the long-term trend for Cadence Design Systems's prepaid & other current?
- Over 5 years (2020 to 2025), Cadence Design Systems's prepaid & other current has grown at a 25.3% compound annual growth rate (CAGR), from $135.71M to $419.87M.
- What does prepaid & other current mean?
- Bills paid in advance and other small assets that will be used up within the next twelve months.