CDNS Net Change in Cash

Cadence Design Systems · Net Change in Cash

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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)
-1,382,319,000
-1,371,006,000
357,287,000
-32,794,000
1,763,807,000
1,765,256,000
1,635,878,000
1,824,058,000
185,030,000
95,455,000
125,827,000
-64,069,000
-155,619,000
-217,789,000
-206,615,000
12,232,000
182,384,000
391,771,000
160,508,000
-292,745,000
-342,026,000
-203,304,000
223,222,000
651,348,000
555,771,000
407,387,000
171,912,000
110,631,000
-186,125,000
-208,070,000
-154,789,000
-133,699,000
163,542,000
202,840,000
222,855,000
153,951,000
-13,575,000
-266,272,000
-151,454,000
-91,758,000
21,722,000
-77,336,000
-315,475,000
115,608,000
90,435,000
354,975,000
395,901,000
-119,920,000
-19,817,000
-277,391,000
-190,097,000
-28,696,000
-84,425,000
150,465,000
124,755,000
-47,002,000
-3,659,000
47,479,000
44,193,000
187,066,000
189,714,000
-7,095,000
-11,706,000
-61,582,000
-81,322,000
64,899,000
860,000
18,864,000
-279,588,000
-271,141,000
-494,665,000
-383,834,000
-292,016,000
-121,209,000
128,578,000
178,077,000
302,666,000
73,868,000
73,027,000
138,740,000
282,308,000
216,066,000
412,798,000
195,213,000
153,834,000
189,920,000
63,992,000
29,354,000
182,508,000
227,505,000
13,198,000
230,068,000
-31,973,000
60,170,000
165,016,000
8,271,000
109,149,000
78,606,000
121,091,000
33,674,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.