CADENCE DESIGN SYSTEMS, INC. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
CADENCE DESIGN SYSTEMS, INC. (CDNS) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$12.97 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-05-01
- CADENCE DESIGN SYSTEMS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was -$12.97M, a 191.41% decline year-over-year.
- CADENCE DESIGN SYSTEMS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $14.19M.
- CADENCE DESIGN SYSTEMS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$9.79M, a 3852.11% decline year-over-year.
- CADENCE DESIGN SYSTEMS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was $261.00K.
- CADENCE DESIGN SYSTEMS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $38.00M.
- CADENCE DESIGN SYSTEMS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$26.80M.
- CADENCE DESIGN SYSTEMS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was -$7.53M.
- CADENCE DESIGN SYSTEMS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$52.83M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$12.97M 10-Q · filed 2026-05-01 | |||
| 2025-12-31 | $38.00M 10-K · filed 2026-02-19 | |||
| 2025-09-30 | $40.73M 10-Q · filed 2025-10-29 | |||
| 2025-06-30 | $52.53M 10-Q · filed 2025-07-30 | |||
| 2025-03-31 | $14.19M 10-Q · filed 2026-05-01 | |||
| 2024-12-31 | -$26.80M 10-K · filed 2026-02-19 | |||
| 2024-09-30 | $5.42M 10-Q · filed 2025-10-29 | |||
| 2024-06-30 | -$15.96M 10-Q · filed 2025-07-30 | |||
| 2024-03-31 | -$9.79M 10-Q · filed 2025-04-30 | |||
| 2023-12-31 | -$7.53M 10-K · filed 2026-02-19 | |||
| 2023-09-30 | -$17.89M 10-Q · filed 2024-10-30 | |||
| 2023-06-30 | -$8.22M 10-Q · filed 2024-07-24 | |||
| 2023-03-31 | $261.00K 10-Q · filed 2024-04-24 | |||
| 2022-12-31 | -$52.83M 10-K · filed 2025-02-21 | |||
| 2022-10-01 | -$66.79M 10-Q · filed 2023-10-23 | |||
| 2022-07-02 | -$38.22M 10-Q · filed 2023-07-24 | |||
| 2022-04-02 | -$10.23M 10-Q · filed 2023-04-24 | |||
| 2022-01-01 | -$3.70M 10-K · filed 2024-02-14 | |||
| 2021-10-02 | -$1.70M 10-Q · filed 2022-10-24 | |||
| 2021-07-03 | $1.08M 10-Q · filed 2022-07-25 | |||
| 2021-04-03 | -$5.39M 10-Q · filed 2022-04-25 | |||
| 2021-01-02 | $25.75M 10-K · filed 2023-02-13 |
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