CADENCE DESIGN SYSTEMS, INC. Cash and Restricted Cash
CADENCE DESIGN SYSTEMS, INC. (CDNS) had Cash and Restricted Cash of $1.41 billion as of 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-05-01
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.41B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.00B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.75B.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.82B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-03-31 | $1.41B 10-Q · filed 2026-05-01 |
| 2025-12-31 | $3.00B 10-Q · filed 2026-05-01 |
| 2025-09-30 | $2.75B 10-Q · filed 2025-10-29 |
| 2025-06-30 | $2.82B 10-Q · filed 2025-07-30 |
| 2025-03-31 | $2.78B 10-Q · filed 2026-05-01 |
| 2024-12-31 | $2.64B 10-Q · filed 2026-05-01 |
| 2024-09-30 | $2.79B 10-Q · filed 2025-10-29 |
| 2024-06-30 | $1.06B 10-Q · filed 2025-07-30 |
| 2024-03-31 | $1.01B 10-Q · filed 2025-04-30 |
| 2023-12-31 | $1.01B 10-K · filed 2026-02-19 |
| 2023-09-30 | $961.98M 10-Q · filed 2024-10-30 |
| 2023-06-30 | $873.92M 10-Q · filed 2024-07-24 |
| 2023-03-31 | $916.96M 10-Q · filed 2024-04-24 |
| 2022-12-31 | $882.33M 10-K · filed 2026-02-19 |
| 2022-10-01 | $1.03B 10-Q · filed 2023-10-23 |
| 2022-07-02 | $1.03B 10-Q · filed 2023-07-24 |
| 2022-04-02 | $1.13B 10-Q · filed 2023-04-24 |
| 2022-01-01 | $1.09B 10-K · filed 2025-02-21 |
| 2021-10-02 | $1.01B 10-Q · filed 2022-10-24 |
| 2021-07-03 | $847.16M 10-Q · filed 2022-07-25 |
| 2021-04-03 | $742.98M 10-Q · filed 2022-04-25 |
| 2021-01-02 | $928.43M 10-K · filed 2024-02-14 |
| 2020-09-26 | $1.31B 10-Q · filed 2020-10-19 |
| 2020-06-27 | $1.19B 10-Q · filed 2020-07-20 |
| 2019-12-28 | $705.21M 10-K · filed 2023-02-13 |
| 2019-09-28 | $655.22M 10-Q · filed 2020-10-19 |
| 2019-06-29 | $633.41M 10-Q · filed 2020-07-20 |
| 2018-12-29 | $533.30M 10-Q · filed 2020-10-19 |
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