Cadence Design Systems (CDNS)

Net Change in Cash

$33.78M

Quarterly · Period ending: · USD

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CDNS Net Change in Cash

Latest reported$33.78M
CDNS Quarterly Net Change in Cash ($2.10M → $33.78M)
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CDNS net change in cash history

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

Cadence Design Systems Net Change in Cash — Quarterly (USD)
Period endingNet Change in Cash (USD)
33,775,000
-1,594,649,000
248,071,000
-69,516,000
45,088,000
133,644,000
-142,010,000
1,727,085,000
46,537,000
4,266,000
46,170,000
88,057,000
-43,038,000
34,638,000
-143,726,000
-3,493,000
-105,208,000
45,812,000
75,121,000
166,659,000
104,179,000
-185,451,000
-378,132,000
117,378,000
242,901,000
241,075,000
49,994,000
21,801,000
94,517,000
5,600,000
-11,287,000
-274,955,000
72,572,000
58,881,000
9,803,000
22,286,000
111,870,000
78,896,000
-59,101,000
-145,240,000
-140,827,000
193,714,000
595,000
-31,760,000
-239,885,000
-44,425,000
431,678,000
-56,933,000
24,655,000
-3,499,000
-84,143,000
43,170,000
-232,919,000
83,795,000
77,258,000
-12,559,000
1,971,000
58,085,000
-94,499,000
30,784,000
53,109,000
54,799,000
48,374,000
33,432,000
-143,700,000
50,188,000
-1,502,000
13,692,000
2,521,000
-13,851,000
16,502,000
-284,760,000
10,968,000
-237,375,000
127,333,000
-192,942,000
181,775,000
12,412,000
176,832,000
-68,353,000
-47,023,000
11,571,000
242,545,000
75,215,000
-113,265,000
208,303,000
24,960,000
33,836,000
-77,179,000
82,375,000
-9,678,000
186,990,000
-32,182,000
-131,932,000
207,192,000
-75,051,000
59,961,000
-27,086,000
50,447,000
25,827,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.