CADENCE DESIGN SYSTEMS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
CADENCE DESIGN SYSTEMS, INC. (CDNS) reported Cash and Cash Equivalents, Period Increase (Decrease) of $171.91 million for the 12-month period ending 2019-12-28, per its 10-K filed 2020-02-24.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-24
- CADENCE DESIGN SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-28 was $49.99M.
- CADENCE DESIGN SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-28 was $21.80M.
- CADENCE DESIGN SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-29 was $94.52M, a 30.24% increase year-over-year.
- CADENCE DESIGN SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-30 was $5.60M, a 90.49% decline year-over-year.
- CADENCE DESIGN SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $171.91M.
- CADENCE DESIGN SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$154.79M, a 169.46% decline from fiscal 2017.
- CADENCE DESIGN SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $222.85M.
- CADENCE DESIGN SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$151.45M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-12-28 | $49.99M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $71.80M derived: sum of 2 quarters · filed 2020-02-24 | $166.31M derived: sum of 3 quarters · filed 2020-02-24 | $171.91M 10-K · filed 2020-02-24 |
| 2019-09-28 | $21.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-21 | $116.32M derived: sum of 2 quarters · filed 2019-10-21 | $121.92M 10-Q · filed 2019-10-21 | $110.63M derived: sum of 4 quarters · filed 2020-02-24 |
| 2019-06-29 | $94.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-22 | $100.12M 10-Q · filed 2019-07-22 | $88.83M derived: sum of 3 quarters · filed 2020-02-24 | -$186.13M derived: sum of 4 quarters · filed 2020-02-24 |
| 2019-03-30 | $5.60M 10-Q · filed 2019-04-22 | -$5.69M derived: sum of 2 quarters · filed 2020-02-24 | -$280.64M derived: sum of 3 quarters · filed 2020-02-24 | -$208.07M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-12-29 | -$11.29M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | -$286.24M derived: sum of 2 quarters · filed 2020-02-24 | -$213.67M derived: sum of 3 quarters · filed 2020-02-24 | -$154.79M 10-K · filed 2020-02-24 |
| 2018-09-29 | -$274.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-21 | -$202.38M derived: sum of 2 quarters · filed 2019-10-21 | -$143.50M 10-Q · filed 2019-10-21 | -$133.70M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | $72.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-22 | $131.45M 10-Q · filed 2019-07-22 | $141.26M derived: sum of 3 quarters · filed 2020-02-24 | $163.54M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-31 | $58.88M 10-Q · filed 2019-04-22 | $68.68M derived: sum of 2 quarters · filed 2020-02-24 | $90.97M derived: sum of 3 quarters · filed 2020-02-24 | $202.84M derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-30 | $9.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $32.09M derived: sum of 2 quarters · filed 2020-02-24 | $143.96M derived: sum of 3 quarters · filed 2020-02-24 | $222.85M 10-K · filed 2020-02-24 |
| 2017-09-30 | $22.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-22 | $134.16M derived: sum of 2 quarters · filed 2018-10-22 | $213.05M 10-Q · filed 2018-10-22 | $153.95M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-07-01 | $111.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-23 | $190.77M 10-Q · filed 2018-07-23 | $131.66M derived: sum of 3 quarters · filed 2019-02-27 | -$13.57M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-04-01 | $78.90M 10-Q · filed 2018-04-25 | $19.80M derived: sum of 2 quarters · filed 2019-02-27 | -$125.44M derived: sum of 3 quarters · filed 2019-02-27 | -$266.27M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | -$59.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$204.34M derived: sum of 2 quarters · filed 2019-02-27 | -$345.17M derived: sum of 3 quarters · filed 2019-02-27 | -$151.45M 10-K · filed 2019-02-27 |
| 2016-10-01 | -$145.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$286.07M derived: sum of 2 quarters · filed 2017-10-26 | -$92.35M 10-Q · filed 2017-10-26 | -$91.76M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-07-02 | -$140.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-24 | $52.89M 10-Q · filed 2017-07-24 | $53.48M derived: sum of 3 quarters · filed 2018-02-20 | $21.72M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-04-02 | $193.71M 10-Q · filed 2017-04-25 | $194.31M derived: sum of 2 quarters · filed 2018-02-20 | $162.55M derived: sum of 3 quarters · filed 2018-02-20 | -$77.34M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-01-02 | $595.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$31.16M derived: sum of 2 quarters · filed 2018-02-20 | -$271.05M derived: sum of 3 quarters · filed 2018-02-20 | -$315.48M 10-K · filed 2018-02-20 |
| 2015-10-03 | -$31.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-24 | -$271.64M derived: sum of 2 quarters · filed 2016-10-24 | -$316.07M 10-Q · filed 2016-10-24 | $115.61M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-07-04 | -$239.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-25 | -$284.31M 10-Q · filed 2016-07-25 | $147.37M derived: sum of 3 quarters · filed 2017-02-10 | $90.44M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-04-04 | -$44.42M 10-Q · filed 2016-04-25 | $387.25M derived: sum of 2 quarters · filed 2017-02-10 | $330.32M derived: sum of 3 quarters · filed 2017-02-10 | $354.98M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-01-03 | $431.68M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $374.75M derived: sum of 2 quarters · filed 2017-02-10 | $399.40M derived: sum of 3 quarters · filed 2017-02-10 | $395.90M 10-K · filed 2017-02-10 |
| 2014-09-27 | -$56.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | -$32.28M derived: sum of 2 quarters · filed 2015-10-27 | -$35.78M 10-Q · filed 2015-10-27 | -$119.92M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-28 | $24.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-27 | $21.16M 10-Q · filed 2015-07-27 | -$62.99M derived: sum of 3 quarters · filed 2016-02-18 | -$19.82M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-29 | -$3.50M 10-Q · filed 2015-04-27 | -$87.64M derived: sum of 2 quarters · filed 2016-02-18 | -$44.47M derived: sum of 3 quarters · filed 2016-02-18 | -$277.39M derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-28 | -$84.14M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | -$40.97M derived: sum of 2 quarters · filed 2016-02-18 | -$273.89M derived: sum of 3 quarters · filed 2016-02-18 | -$190.10M 10-K · filed 2016-02-18 |
| 2013-09-28 | $43.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-20 | -$189.75M derived: sum of 2 quarters · filed 2014-10-20 | -$105.95M 10-Q · filed 2014-10-20 | -$28.70M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-29 | -$232.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-21 | -$149.12M 10-Q · filed 2014-07-21 | -$71.87M derived: sum of 3 quarters · filed 2015-02-20 | -$84.42M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-30 | $83.80M 10-Q · filed 2014-04-21 | $161.05M derived: sum of 2 quarters · filed 2015-02-20 | $148.49M derived: sum of 3 quarters · filed 2015-02-20 | $150.47M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-29 | $77.26M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $64.70M derived: sum of 2 quarters · filed 2015-02-20 | $66.67M derived: sum of 3 quarters · filed 2015-02-20 | $124.75M 10-K · filed 2015-02-20 |
| 2012-09-29 | -$12.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | -$10.59M derived: sum of 2 quarters · filed 2013-10-24 | $47.50M 10-Q · filed 2013-10-24 | -$47.00M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | $1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $60.06M 10-Q · filed 2013-07-25 | -$34.44M derived: sum of 3 quarters · filed 2014-02-20 | -$3.66M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | $58.09M 10-Q · filed 2013-04-25 | -$36.41M derived: sum of 2 quarters · filed 2014-02-20 | -$5.63M derived: sum of 3 quarters · filed 2014-02-20 | $47.48M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | -$94.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$63.72M derived: sum of 2 quarters · filed 2014-02-20 | -$10.61M derived: sum of 3 quarters · filed 2014-02-20 | $44.19M 10-K · filed 2014-02-20 |
| 2011-10-01 | $30.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $83.89M derived: sum of 2 quarters · filed 2012-10-25 | $138.69M 10-Q · filed 2012-10-25 | $187.07M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-07-02 | $53.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $107.91M 10-Q · filed 2012-07-26 | $156.28M derived: sum of 3 quarters · filed 2013-02-21 | $189.71M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-04-02 | $54.80M 10-Q · filed 2012-04-27 | $103.17M derived: sum of 2 quarters · filed 2013-02-21 | $136.60M derived: sum of 3 quarters · filed 2013-02-21 | -$7.09M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-01-01 | $48.37M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $81.81M derived: sum of 2 quarters · filed 2013-02-21 | -$61.89M derived: sum of 3 quarters · filed 2013-02-21 | -$11.71M 10-K · filed 2013-02-21 |
| 2010-10-02 | $33.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$110.27M derived: sum of 2 quarters · filed 2011-10-28 | -$60.08M 10-Q · filed 2011-10-28 | -$61.58M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-07-03 | -$143.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | -$93.51M 10-Q · filed 2011-07-29 | -$95.01M derived: sum of 3 quarters · filed 2012-02-24 | -$81.32M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-04-03 | $50.19M 10-Q · filed 2011-04-29 | $48.69M derived: sum of 2 quarters · filed 2012-02-24 | $62.38M derived: sum of 3 quarters · filed 2012-02-24 | |
| 2010-01-02 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $12.19M derived: sum of 2 quarters · filed 2012-02-24 | $860.00K 10-K · filed 2012-02-24 | |
| 2009-10-03 | $13.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $2.36M 10-Q · filed 2010-10-29 | ||
| 2009-07-04 | -$11.33M 10-Q · filed 2010-08-04 | |||
| 2009-01-03 | -$494.67M 10-K · filed 2011-02-24 |
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