Cadence Design Systems (CDNS) Net Change in Cash & History | Stock Alarm

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Cadence Design Systems · Net Change in Cash

CDNS Net Change in Cash

Latest reported-$1.38Bperiod endingJun 30, 2026

CDNS Net Change in Cash ($2.10M → -$1.38B)

Annual net change in cash

High-resolution chart · PNG

CDNS net change in cash history

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

Cadence Design Systems Net Change in Cash — Annual fiscal periods (USD)
Period ending	Net Change in Cash (USD)
Dec 31, 2025	357,287,000
Dec 31, 2024	1,635,878,000
Dec 31, 2023	125,827,000
Dec 31, 2022	-206,615,000
Dec 31, 2021	160,508,000
Dec 31, 2020	223,222,000
Dec 31, 2019	171,912,000
Dec 31, 2018	-154,789,000
Dec 31, 2017	222,855,000
Dec 31, 2016	-151,454,000
Dec 31, 2015	-315,475,000
Dec 31, 2014	395,901,000
Dec 31, 2013	-190,097,000
Dec 31, 2012	124,755,000
Dec 31, 2011	44,193,000
Dec 31, 2010	-11,706,000
Dec 31, 2009	860,000
Dec 31, 2008	-494,665,000
Dec 31, 2007	128,578,000
Dec 31, 2006	73,027,000
Dec 31, 2005	412,798,000
Dec 31, 2004	139,342,000
Dec 31, 2003	13,198,000
Dec 31, 2002	165,016,000
Dec 31, 2001	121,091,000
Dec 31, 2000	-26,181,000
Dec 31, 1999	-97,673,000
Dec 31, 1998	-23,958,000
Dec 31, 1997	-77,488,000
Dec 31, 1996	199,645,000
Dec 31, 1995	9,856,000
Dec 31, 1994	13,629,000
Dec 31, 1993	-17,600,000
Dec 31, 1992	-6,600,000
Dec 31, 1991	16,000,000
Dec 31, 1990	2,900,000
Dec 31, 1989	-100,000
Dec 31, 1988	7,500,000
Dec 31, 1987	10,700,000
Dec 31, 1986	2,100,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.