CADENCE DESIGN SYSTEMS, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
CADENCE DESIGN SYSTEMS, INC. (CDNS) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$232.57 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-05-01
- CADENCE DESIGN SYSTEMS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$232.57M.
- CADENCE DESIGN SYSTEMS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $208.13M, a 1661.16% increase year-over-year.
- CADENCE DESIGN SYSTEMS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$138.84M, a 220.80% decline year-over-year.
- CADENCE DESIGN SYSTEMS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-06-30 was $185.22M, a 664.98% increase year-over-year.
- CADENCE DESIGN SYSTEMS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $184.90M, a 449.05% increase from fiscal 2024.
- CADENCE DESIGN SYSTEMS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $33.68M, a 521.90% increase from fiscal 2023.
- CADENCE DESIGN SYSTEMS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $5.42M, a 95.25% decline from fiscal 2022.
- CADENCE DESIGN SYSTEMS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $113.94M, a 69.17% increase from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|
| 2026-03-31 | -$232.57M 10-Q · filed 2026-05-01 | -$24.43M derived: sum of 2 quarters · filed 2026-05-01 | -$163.27M derived: sum of 3 quarters · filed 2026-05-01 | $21.95M derived: sum of 4 quarters · filed 2026-05-01 | |
| 2025-12-31 | $208.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $69.29M derived: sum of 2 quarters · filed 2026-02-19 | $254.52M derived: sum of 3 quarters · filed 2026-02-19 | $184.90M 10-K · filed 2026-02-19 | |
| 2025-09-30 | -$138.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $46.38M derived: sum of 2 quarters · filed 2025-10-29 | -$23.24M 10-Q · filed 2025-10-29 | -$11.42M derived: sum of 4 quarters · filed 2026-05-01 | |
| 2025-06-30 | $185.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $115.60M 10-Q · filed 2025-07-30 | $127.42M derived: sum of 3 quarters · filed 2026-05-01 | $242.36M derived: sum of 4 quarters · filed 2026-05-01 | |
| 2025-03-31 | -$69.62M 10-Q · filed 2026-05-01 | -$57.80M derived: sum of 2 quarters · filed 2026-05-01 | $57.13M derived: sum of 3 quarters · filed 2026-05-01 | $81.35M derived: sum of 4 quarters · filed 2026-05-01 | |
| 2024-12-31 | $11.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $126.75M derived: sum of 2 quarters · filed 2026-02-19 | $150.97M derived: sum of 3 quarters · filed 2026-02-19 | $33.68M 10-K · filed 2026-02-19 | |
| 2024-09-30 | $114.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $139.15M derived: sum of 2 quarters · filed 2025-10-29 | $21.86M 10-Q · filed 2025-10-29 | -$15.84M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2024-06-30 | $24.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$93.08M 10-Q · filed 2025-07-30 | -$130.77M derived: sum of 3 quarters · filed 2026-02-19 | -$50.61M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2024-03-31 | -$117.29M 10-Q · filed 2025-04-30 | -$154.99M derived: sum of 2 quarters · filed 2026-02-19 | -$74.83M derived: sum of 3 quarters · filed 2026-02-19 | $6.04M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2023-12-31 | -$37.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $42.46M derived: sum of 2 quarters · filed 2026-02-19 | $123.33M derived: sum of 3 quarters · filed 2026-02-19 | $5.42M 10-K · filed 2026-02-19 | |
| 2023-09-30 | $80.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $161.03M derived: sum of 2 quarters · filed 2024-10-30 | $43.11M 10-Q · filed 2024-10-30 | $132.54M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-06-30 | $80.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | -$37.05M 10-Q · filed 2024-07-24 | $52.38M derived: sum of 3 quarters · filed 2025-02-21 | $59.43M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-03-31 | -$117.92M 10-Q · filed 2024-04-24 | -$28.48M derived: sum of 2 quarters · filed 2025-02-21 | -$21.44M derived: sum of 3 quarters · filed 2025-02-21 | $54.23M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2022-12-31 | $89.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $96.47M derived: sum of 2 quarters · filed 2025-02-21 | $172.15M derived: sum of 3 quarters · filed 2025-02-21 | $113.94M 10-K · filed 2025-02-21 | |
| 2022-10-01 | $7.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-23 | $82.72M derived: sum of 2 quarters · filed 2023-10-23 | $24.51M 10-Q · filed 2023-10-23 | $81.37M derived: sum of 4 quarters · filed 2024-02-14 | |
| 2022-07-02 | $75.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-24 | $17.47M 10-Q · filed 2023-07-24 | $74.33M derived: sum of 3 quarters · filed 2024-02-14 | $99.60M derived: sum of 4 quarters · filed 2024-02-14 | |
| 2022-04-02 | -$58.20M 10-Q · filed 2023-04-24 | -$1.35M derived: sum of 2 quarters · filed 2024-02-14 | $23.92M derived: sum of 3 quarters · filed 2024-02-14 | $89.92M derived: sum of 4 quarters · filed 2024-02-14 | |
| 2022-01-01 | $56.85M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $82.13M derived: sum of 2 quarters · filed 2024-02-14 | $148.13M derived: sum of 3 quarters · filed 2024-02-14 | $67.36M 10-K · filed 2024-02-14 | |
| 2021-10-02 | $25.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-24 | $91.27M derived: sum of 2 quarters · filed 2022-10-24 | $10.50M 10-Q · filed 2022-10-24 | $59.35M derived: sum of 4 quarters · filed 2023-02-13 | |
| 2021-07-03 | $66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-25 | -$14.77M 10-Q · filed 2022-07-25 | $34.08M derived: sum of 3 quarters · filed 2023-02-13 | $14.76M derived: sum of 4 quarters · filed 2023-02-13 | |
| 2021-04-03 | -$80.77M 10-Q · filed 2022-04-25 | -$31.92M derived: sum of 2 quarters · filed 2023-02-13 | -$51.23M derived: sum of 3 quarters · filed 2023-02-13 | $22.46M derived: sum of 4 quarters · filed 2023-02-13 | |
| 2021-01-02 | $48.85M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | $29.54M derived: sum of 2 quarters · filed 2023-02-13 | $103.23M derived: sum of 3 quarters · filed 2023-02-13 | $18.39M 10-K · filed 2023-02-13 | |
| 2020-09-26 | -$19.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | $54.38M derived: sum of 2 quarters · filed 2021-10-25 | -$30.45M 10-Q · filed 2021-10-25 | $7.46M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-06-27 | $73.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | -$11.14M 10-Q · filed 2021-07-26 | $26.77M derived: sum of 3 quarters · filed 2022-02-22 | $57.44M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-03-28 | -$84.84M 10-Q · filed 2021-04-26 | -$46.92M derived: sum of 2 quarters · filed 2022-02-22 | -$16.25M derived: sum of 3 quarters · filed 2022-02-22 | -$9.66M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2019-12-28 | $37.92M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $68.58M derived: sum of 2 quarters · filed 2022-02-22 | $75.18M derived: sum of 3 quarters · filed 2022-02-22 | $33.91M 10-K · filed 2022-02-22 | |
| 2019-09-28 | $30.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-19 | $37.26M derived: sum of 2 quarters · filed 2020-10-19 | -$4.00M 10-Q · filed 2020-10-19 | $39.27M derived: sum of 4 quarters · filed 2021-05-14 | |
| 2019-06-29 | $6.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-20 | -$34.67M 10-Q · filed 2020-07-20 | $8.60M derived: sum of 3 quarters · filed 2021-05-14 | -$21.29M derived: sum of 4 quarters · filed 2021-05-14 | |
| 2019-03-30 | -$41.26M 10-Q · filed 2020-04-20 | -$43.95M 10-Q · filed 2019-04-22 | $2.01M derived: sum of 2 quarters · filed 2021-05-14 | -$27.88M derived: sum of 3 quarters · filed 2021-05-14 | $7.25M derived: sum of 4 quarters · filed 2021-05-14 |
| 2018-12-29 | $43.27M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-14 | $13.38M derived: sum of 2 quarters · filed 2021-05-14 | $48.51M derived: sum of 3 quarters · filed 2021-05-14 | $1.55M 10-K/A · filed 2021-05-14 | |
| 2018-09-29 | -$29.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-21 | $5.24M derived: sum of 2 quarters · filed 2019-10-21 | -$41.72M 10-Q · filed 2019-10-21 | -$26.58M derived: sum of 4 quarters · filed 2020-02-24 | |
| 2018-06-30 | $35.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-22 | -$11.83M 10-Q · filed 2019-07-22 | $3.31M derived: sum of 3 quarters · filed 2020-02-24 | -$15.82M derived: sum of 4 quarters · filed 2020-02-24 | |
| 2018-03-31 | -$46.96M 10-Q · filed 2019-04-22 | -$31.82M derived: sum of 2 quarters · filed 2020-02-24 | -$50.95M derived: sum of 3 quarters · filed 2020-02-24 | -$26.78M derived: sum of 4 quarters · filed 2020-02-24 | |
| 2017-12-30 | $15.14M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | -$3.99M derived: sum of 2 quarters · filed 2020-02-24 | $20.17M derived: sum of 3 quarters · filed 2020-02-24 | -$25.99M 10-K · filed 2020-02-24 | |
| 2017-09-30 | -$19.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-22 | $5.03M derived: sum of 2 quarters · filed 2018-10-22 | -$41.13M 10-Q · filed 2018-10-22 | $8.11M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-07-01 | $24.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-23 | -$22.00M 10-Q · filed 2018-07-23 | $27.25M derived: sum of 3 quarters · filed 2019-02-27 | -$5.33M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-04-01 | -$46.16M 10-Q · filed 2018-04-25 | $3.08M derived: sum of 2 quarters · filed 2019-02-27 | -$29.49M derived: sum of 3 quarters · filed 2019-02-27 | -$947.00K derived: sum of 4 quarters · filed 2019-02-27 | |
| 2016-12-31 | $49.24M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $16.67M derived: sum of 2 quarters · filed 2019-02-27 | $45.21M derived: sum of 3 quarters · filed 2019-02-27 | $2.65M 10-K · filed 2019-02-27 | |
| 2016-10-01 | -$32.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$4.03M derived: sum of 2 quarters · filed 2017-10-26 | -$46.59M 10-Q · filed 2017-10-26 | -$3.11M derived: sum of 4 quarters · filed 2018-02-20 | |
| 2016-07-02 | $28.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-24 | -$14.01M 10-Q · filed 2017-07-24 | $29.46M derived: sum of 3 quarters · filed 2018-02-20 | $21.96M derived: sum of 4 quarters · filed 2018-02-20 | |
| 2016-04-02 | -$42.56M 10-Q · filed 2017-04-25 | $918.00K derived: sum of 2 quarters · filed 2018-02-20 | -$6.58M derived: sum of 3 quarters · filed 2018-02-20 | $17.52M derived: sum of 4 quarters · filed 2018-02-20 | |
| 2016-01-02 | $43.48M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $35.97M derived: sum of 2 quarters · filed 2018-02-20 | $60.08M derived: sum of 3 quarters · filed 2018-02-20 | $15.32M 10-K · filed 2018-02-20 | |
| 2015-10-03 | -$7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-24 | $16.60M derived: sum of 2 quarters · filed 2016-10-24 | -$28.15M 10-Q · filed 2016-10-24 | -$8.68M derived: sum of 4 quarters · filed 2017-02-10 | |
| 2015-07-04 | $24.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-25 | -$20.65M 10-Q · filed 2016-07-25 | -$1.17M derived: sum of 3 quarters · filed 2017-02-10 | -$3.25M derived: sum of 4 quarters · filed 2017-02-10 | |
| 2015-04-04 | -$44.75M 10-Q · filed 2016-04-25 | -$25.27M derived: sum of 2 quarters · filed 2017-02-10 | -$27.35M derived: sum of 3 quarters · filed 2017-02-10 | -$11.22M derived: sum of 4 quarters · filed 2017-02-10 | |
| 2015-01-03 | $19.48M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $17.41M derived: sum of 2 quarters · filed 2017-02-10 | $33.54M derived: sum of 3 quarters · filed 2017-02-10 | $3.86M 10-K · filed 2017-02-10 | |
| 2014-09-27 | -$2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $14.06M derived: sum of 2 quarters · filed 2015-10-27 | -$15.62M 10-Q · filed 2015-10-27 | $7.83M derived: sum of 4 quarters · filed 2016-02-18 | |
| 2014-06-28 | $16.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-27 | -$13.55M 10-Q · filed 2015-07-27 | $9.90M derived: sum of 3 quarters · filed 2016-02-18 | $18.15M derived: sum of 4 quarters · filed 2016-02-18 | |
| 2014-03-29 | -$29.68M 10-Q · filed 2015-04-27 | -$6.23M derived: sum of 2 quarters · filed 2016-02-18 | $2.02M derived: sum of 3 quarters · filed 2016-02-18 | $23.05M derived: sum of 4 quarters · filed 2016-02-18 | |
| 2013-12-28 | $23.45M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $31.70M derived: sum of 2 quarters · filed 2016-02-18 | $52.73M derived: sum of 3 quarters · filed 2016-02-18 | $41.73M 10-K · filed 2016-02-18 | |
| 2013-09-28 | $8.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-20 | $29.28M derived: sum of 2 quarters · filed 2014-10-20 | $18.28M 10-Q · filed 2014-10-20 | $37.51M derived: sum of 4 quarters · filed 2015-02-20 | |
| 2013-06-29 | $21.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-21 | $10.02M 10-Q · filed 2014-07-21 | $29.26M derived: sum of 3 quarters · filed 2015-02-20 | $32.24M derived: sum of 4 quarters · filed 2015-02-20 | |
| 2013-03-30 | -$11.00M 10-Q · filed 2014-04-21 | $8.23M derived: sum of 2 quarters · filed 2015-02-20 | $11.21M derived: sum of 3 quarters · filed 2015-02-20 | $26.10M derived: sum of 4 quarters · filed 2015-02-20 | |
| 2012-12-29 | $19.24M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $22.22M derived: sum of 2 quarters · filed 2015-02-20 | $37.10M derived: sum of 3 quarters · filed 2015-02-20 | $17.52M 10-K · filed 2015-02-20 | |
| 2012-09-29 | $2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $17.87M derived: sum of 2 quarters · filed 2013-10-24 | -$1.71M 10-Q · filed 2013-10-24 | $23.17M derived: sum of 4 quarters · filed 2014-02-20 | |
| 2012-06-30 | $14.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$4.69M 10-Q · filed 2013-07-25 | $20.19M derived: sum of 3 quarters · filed 2014-02-20 | -$2.99M derived: sum of 4 quarters · filed 2014-02-20 | |
| 2012-03-31 | -$19.58M 10-Q · filed 2013-04-25 | $5.30M derived: sum of 2 quarters · filed 2014-02-20 | -$17.88M derived: sum of 3 quarters · filed 2014-02-20 | -$45.85M derived: sum of 4 quarters · filed 2014-02-20 | |
| 2011-12-31 | $24.88M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $1.70M derived: sum of 2 quarters · filed 2014-02-20 | -$26.27M derived: sum of 3 quarters · filed 2014-02-20 | -$46.95M 10-K · filed 2014-02-20 | |
| 2011-10-01 | -$23.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$51.15M derived: sum of 2 quarters · filed 2012-10-25 | -$71.83M 10-Q · filed 2012-10-25 | -$14.86M derived: sum of 4 quarters · filed 2013-02-21 | |
| 2011-07-02 | -$27.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$48.65M 10-Q · filed 2012-07-26 | $8.32M derived: sum of 3 quarters · filed 2013-02-21 | $5.61M derived: sum of 4 quarters · filed 2013-02-21 | |
| 2011-04-02 | -$20.68M 10-Q · filed 2012-04-27 | $36.29M derived: sum of 2 quarters · filed 2013-02-21 | $33.57M derived: sum of 3 quarters · filed 2013-02-21 | $38.67M derived: sum of 4 quarters · filed 2013-02-21 | |
| 2011-01-01 | $56.97M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $54.26M derived: sum of 2 quarters · filed 2013-02-21 | $59.36M derived: sum of 3 quarters · filed 2013-02-21 | $60.28M 10-K · filed 2013-02-21 | |
| 2010-10-02 | -$2.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $2.38M derived: sum of 2 quarters · filed 2011-10-28 | $3.31M 10-Q · filed 2011-10-28 | -$12.15M derived: sum of 4 quarters · filed 2012-02-24 | |
| 2010-07-03 | $5.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $6.03M 10-Q · filed 2011-07-29 | -$9.43M derived: sum of 3 quarters · filed 2012-02-24 | -$22.58M derived: sum of 4 quarters · filed 2012-02-24 | |
| 2010-04-03 | $925.00K 10-Q · filed 2011-04-29 | -$14.53M derived: sum of 2 quarters · filed 2012-02-24 | -$27.68M derived: sum of 3 quarters · filed 2012-02-24 | ||
| 2010-01-02 | -$15.46M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$28.60M derived: sum of 2 quarters · filed 2012-02-24 | -$94.85M 10-K · filed 2012-02-24 | ||
| 2009-10-03 | -$13.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$79.39M 10-Q · filed 2010-10-29 | |||
| 2009-07-04 | -$66.25M 10-Q · filed 2010-08-04 | ||||
| 2009-01-03 | -$42.88M 10-K · filed 2011-02-24 |
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