Cadence Design Systems · Cash & Short-Term Investments

Latest reported$3.00Bperiod endingDec 31, 2025

CDNS FY Cash & Short-Term Investments ($5.00M → $3.00B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

CDNS cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cadence Design Systems Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	3,001,317,000
Dec 31, 2024	2,784,655,000
Dec 31, 2023	1,138,511,000
Dec 31, 2022	886,815,000
Dec 31, 2021	1,088,940,000
Dec 31, 2020	928,432,000
Dec 31, 2019	705,210,000
Dec 31, 2018	533,298,000
Dec 31, 2017	692,542,000
Dec 31, 2016	468,289,000
Dec 31, 2015	711,184,000
Dec 31, 2014	1,022,606,000
Dec 31, 2013	633,048,000
Dec 31, 2012	827,061,000
Dec 31, 2011	604,639,000
Dec 31, 2010	570,124,000
Dec 31, 2009	571,299,000
Dec 31, 2008	572,095,000
Dec 31, 2007	1,078,113,000
Dec 31, 2006	958,431,000
Dec 31, 2005	894,591,000
Dec 31, 2004	593,008,000
Dec 31, 2003	418,423,000
Dec 31, 2002	395,613,000
Dec 31, 2001	274,794,000
Dec 31, 2000	136,969,000
Dec 31, 1999	118,758,000
Dec 31, 1998	209,752,000
Dec 31, 1997	304,204,000
Dec 31, 1996	285,527,000
Dec 31, 1995	96,641,000
Dec 31, 1994	96,876,000
Dec 31, 1993	61,400,000
Dec 31, 1992	81,300,000
Dec 31, 1991	87,900,000
Dec 31, 1990	61,400,000
Dec 31, 1989	40,900,000
Dec 31, 1988	36,800,000
Dec 31, 1987	15,700,000
Dec 31, 1986	5,000,000