Cadence Design Systems (CDNS)

Net Change in Cash

-$1.38B

TTM · Period ending: · USD

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CDNS Net Change in Cash

Latest reported-$1.38B
CDNS TTM Net Change in Cash ($2.90M → -$1.38B)
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CDNS net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cadence Design Systems Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
16,872,000
-10,345,000
-26,181,000
8,832,000
-79,795,000
-92,813,000
-71,665,000
-94,369,000
58,046,000
24,562,000
-23,958,000
-124,830,000
-181,844,000
-135,670,000
-77,488,000
249,346,000
228,112,000
241,449,000
199,645,000
-26,358,000
25,642,000
-24,484,000
9,856,000
52,518,000
-5,383,000
35,661,000
13,629,000
6,169,000
14,405,000
-19,423,000
-8,900,000
-17,000,000
-14,600,000
-7,700,000
-6,600,000
-34,300,000
-32,400,000
-13,200,000
-17,800,000
6,700,000
5,700,000
9,300,000
2,900,000
5,800,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.