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Cadence Design Systems (CDNS)

Working Capital Ratio

11.37%

Quarterly · Period ending: Jun 30, 2026

CDNS Working Capital Ratio

Latest reported11.37%period endingJun 30, 2026

Latest reported11.37%period endingJun 30, 2026

CDNS Quarterly Working Capital Ratio (40.24% → 11.37%)

Quarterly working capital ratio

High-resolution chart · PNG

CDNS working capital ratio history

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

Cadence Design Systems Working Capital Ratio — Quarterly
Period ending	Working Capital Ratio
Jun 30, 2001	4.0343%
Mar 31, 2001	4.2195%
Dec 31, 2000	4.4184%
Sep 30, 2000	2.9149%
Jul 1, 2000	2.2477%
Apr 1, 2000	3.3711%
Dec 31, 1999	3.9978%
Oct 2, 1999	9.3903%
Jul 3, 1999	16.3656%
Apr 3, 1999	21.0007%
Dec 31, 1998	24.061%
Oct 3, 1998	0.7242%
Jul 4, 1998	28.4504%
Apr 4, 1998	31.4407%
Dec 31, 1997	33.2378%
Sep 27, 1997	39.7827%
Jun 28, 1997	36.8828%
Mar 29, 1997	35.3281%
Dec 31, 1996	36.1955%
Sep 28, 1996	2.7271%
Jun 29, 1996	0.4325%
Mar 30, 1996	-3.4569%
Dec 31, 1995	1.7367%
Sep 30, 1995	5.3304%
Jul 1, 1995	-6.9444%
Apr 1, 1995	5.0066%
Dec 31, 1994	7.6148%
Sep 30, 1994	15.3157%
Jun 30, 1994	19.1163%
Mar 31, 1994	19.2922%
Dec 31, 1993	30.9461%
Sep 30, 1993	36.5401%
Jun 30, 1993	35.3995%
Mar 31, 1993	39.0856%
Dec 31, 1992	41.4166%
Sep 30, 1992	42.5197%
Jun 30, 1992	39.9724%
Mar 31, 1992	39.6476%
Dec 31, 1991	35.0927%
Sep 30, 1991	46.0435%
Jun 30, 1991	45.1169%
Mar 31, 1991	51.2309%
Dec 31, 1990	46.2559%
Sep 30, 1990	49.1279%
Jun 30, 1990	46.5798%
Mar 31, 1990	47.7053%
Dec 31, 1989	42.9201%
Sep 30, 1989	40.8228%
Dec 31, 1988	47.5234%
Dec 31, 1987	55.7185%
Dec 31, 1986	40.2367%

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