CADENCE DESIGN SYSTEMS, INC. Increase (Decrease) in Prepaid Expense and Other Assets
CADENCE DESIGN SYSTEMS, INC. (CDNS) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$9.10 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-05-01
- CADENCE DESIGN SYSTEMS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was -$9.10M.
- CADENCE DESIGN SYSTEMS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$58.22M.
- CADENCE DESIGN SYSTEMS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was -$9.37M, a 112.50% decline year-over-year.
- CADENCE DESIGN SYSTEMS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-06-30 was $34.52M, a 39.21% increase year-over-year.
- CADENCE DESIGN SYSTEMS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2025 was -$43.38M, a 153.21% decline from fiscal 2024.
- CADENCE DESIGN SYSTEMS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2024 was $81.53M.
- CADENCE DESIGN SYSTEMS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$39.02M, a 200.23% decline from fiscal 2022.
- CADENCE DESIGN SYSTEMS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2022 was $38.93M, a 13.35% increase from fiscal 2022.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$9.10M 10-Q · filed 2026-05-01 | -$67.32M derived: sum of 2 quarters · filed 2026-05-01 | -$76.68M derived: sum of 3 quarters · filed 2026-05-01 | -$42.17M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-12-31 | -$58.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$67.58M derived: sum of 2 quarters · filed 2026-02-19 | -$33.07M derived: sum of 3 quarters · filed 2026-02-19 | -$43.38M 10-K · filed 2026-02-19 |
| 2025-09-30 | -$9.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $25.15M derived: sum of 2 quarters · filed 2025-10-29 | $14.83M 10-Q · filed 2025-10-29 | -$18.42M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-06-30 | $34.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $24.20M 10-Q · filed 2025-07-30 | -$9.05M derived: sum of 3 quarters · filed 2026-05-01 | $65.86M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-03-31 | -$10.32M 10-Q · filed 2026-05-01 | -$43.57M derived: sum of 2 quarters · filed 2026-05-01 | $31.34M derived: sum of 3 quarters · filed 2026-05-01 | $56.14M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$33.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $41.66M derived: sum of 2 quarters · filed 2026-02-19 | $66.46M derived: sum of 3 quarters · filed 2026-02-19 | $81.53M 10-K · filed 2026-02-19 |
| 2024-09-30 | $74.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $99.71M derived: sum of 2 quarters · filed 2025-10-29 | $114.78M 10-Q · filed 2025-10-29 | $109.08M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $24.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $39.87M 10-Q · filed 2025-07-30 | $34.16M derived: sum of 3 quarters · filed 2026-02-19 | $51.65M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $15.07M 10-Q · filed 2025-04-30 | $9.37M derived: sum of 2 quarters · filed 2026-02-19 | $26.85M derived: sum of 3 quarters · filed 2026-02-19 | $32.27M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | -$5.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $11.78M derived: sum of 2 quarters · filed 2026-02-19 | $17.20M derived: sum of 3 quarters · filed 2026-02-19 | -$39.02M 10-K · filed 2026-02-19 |
| 2023-09-30 | $17.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $22.91M derived: sum of 2 quarters · filed 2024-10-30 | -$33.31M 10-Q · filed 2024-10-30 | $36.22M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $5.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | -$50.79M 10-Q · filed 2024-07-24 | $18.73M derived: sum of 3 quarters · filed 2025-02-21 | $28.70M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | -$56.21M 10-Q · filed 2024-04-24 | $13.31M derived: sum of 2 quarters · filed 2025-02-21 | $23.29M derived: sum of 3 quarters · filed 2025-02-21 | $27.13M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $69.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $79.50M derived: sum of 2 quarters · filed 2025-02-21 | $83.35M derived: sum of 3 quarters · filed 2025-02-21 | $38.93M 10-K · filed 2025-02-21 |
| 2022-10-01 | $9.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-23 | $13.82M derived: sum of 2 quarters · filed 2023-10-23 | -$30.60M 10-Q · filed 2023-10-23 | $40.38M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-07-02 | $3.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-24 | -$40.57M 10-Q · filed 2023-07-24 | $30.40M derived: sum of 3 quarters · filed 2024-02-14 | $1.46M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-04-02 | -$44.42M 10-Q · filed 2023-04-24 | $26.55M derived: sum of 2 quarters · filed 2024-02-14 | -$2.39M derived: sum of 3 quarters · filed 2024-02-14 | -$13.09M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-01-01 | $70.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $42.03M derived: sum of 2 quarters · filed 2024-02-14 | $31.33M derived: sum of 3 quarters · filed 2024-02-14 | $34.34M 10-K · filed 2024-02-14 |
| 2021-10-02 | -$28.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-24 | -$39.65M derived: sum of 2 quarters · filed 2022-10-24 | -$36.63M 10-Q · filed 2022-10-24 | $17.30M derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-07-03 | -$10.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-25 | -$7.69M 10-Q · filed 2022-07-25 | $46.25M derived: sum of 3 quarters · filed 2023-02-13 | $33.39M derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-04-03 | $3.01M 10-Q · filed 2022-04-25 | $56.95M derived: sum of 2 quarters · filed 2023-02-13 | $44.09M derived: sum of 3 quarters · filed 2023-02-13 | $29.22M derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-01-02 | $53.94M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | $41.08M derived: sum of 2 quarters · filed 2023-02-13 | $26.20M derived: sum of 3 quarters · filed 2023-02-13 | $31.17M 10-K · filed 2023-02-13 |
| 2020-09-26 | -$12.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | -$27.73M derived: sum of 2 quarters · filed 2021-10-25 | -$22.77M 10-Q · filed 2021-10-25 | $26.96M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-27 | -$14.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | -$9.91M 10-Q · filed 2021-07-26 | $39.82M derived: sum of 3 quarters · filed 2022-02-22 | $34.18M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-28 | $4.96M 10-Q · filed 2021-04-26 | $54.70M derived: sum of 2 quarters · filed 2022-02-22 | $49.05M derived: sum of 3 quarters · filed 2022-02-22 | $31.61M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-28 | $49.73M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $44.09M derived: sum of 2 quarters · filed 2022-02-22 | $26.65M derived: sum of 3 quarters · filed 2022-02-22 | $11.03M 10-K · filed 2022-02-22 |
| 2019-09-28 | -$5.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-19 | -$23.09M derived: sum of 2 quarters · filed 2020-10-19 | -$38.70M 10-Q · filed 2020-10-19 | -$17.06M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-06-29 | -$17.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-20 | -$33.05M 10-Q · filed 2020-07-20 | -$11.41M derived: sum of 3 quarters · filed 2021-05-14 | -$139.00K derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-03-30 | -$15.62M 10-Q · filed 2020-04-20 | $6.02M derived: sum of 2 quarters · filed 2021-05-14 | $17.30M derived: sum of 3 quarters · filed 2021-05-14 | $12.40M derived: sum of 4 quarters · filed 2021-05-14 |
| 2018-12-29 | $21.64M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-14 | $32.92M derived: sum of 2 quarters · filed 2021-05-14 | $28.01M derived: sum of 3 quarters · filed 2021-05-14 | $19.62M 10-K/A · filed 2021-05-14 |
| 2018-09-29 | $11.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-21 | $6.37M derived: sum of 2 quarters · filed 2019-10-21 | -$2.02M 10-Q · filed 2019-10-21 | $19.15M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | -$4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-22 | -$13.29M 10-Q · filed 2019-07-22 | $7.87M derived: sum of 3 quarters · filed 2020-02-24 | $10.94M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-31 | -$8.39M 10-Q · filed 2019-04-22 | $12.77M derived: sum of 2 quarters · filed 2020-02-24 | $15.84M derived: sum of 3 quarters · filed 2020-02-24 | $13.62M derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-30 | $21.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $24.24M derived: sum of 2 quarters · filed 2020-02-24 | $22.02M derived: sum of 3 quarters · filed 2020-02-24 | $25.79M 10-K · filed 2020-02-24 |
| 2017-09-30 | $3.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-22 | $850.00K derived: sum of 2 quarters · filed 2018-10-22 | $4.63M 10-Q · filed 2018-10-22 | -$605.00K derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-07-01 | -$2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-23 | $1.56M 10-Q · filed 2018-07-23 | -$3.67M derived: sum of 3 quarters · filed 2019-02-27 | -$230.00K derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-04-01 | $3.78M 10-Q · filed 2018-04-25 | -$1.46M derived: sum of 2 quarters · filed 2019-02-27 | $1.99M derived: sum of 3 quarters · filed 2019-02-27 | $548.00K derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | -$5.23M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$1.79M derived: sum of 2 quarters · filed 2019-02-27 | -$3.23M derived: sum of 3 quarters · filed 2019-02-27 | $6.90M 10-K · filed 2019-02-27 |
| 2016-10-01 | $3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $2.00M derived: sum of 2 quarters · filed 2017-10-26 | $12.13M 10-Q · filed 2017-10-26 | $1.06M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-07-02 | -$1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-24 | $8.69M 10-Q · filed 2017-07-24 | -$2.38M derived: sum of 3 quarters · filed 2018-02-20 | $2.03M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-04-02 | $10.13M 10-Q · filed 2017-04-25 | -$939.00K derived: sum of 2 quarters · filed 2018-02-20 | $3.48M derived: sum of 3 quarters · filed 2018-02-20 | $1.51M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-01-02 | -$11.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$6.66M derived: sum of 2 quarters · filed 2018-02-20 | -$8.62M derived: sum of 3 quarters · filed 2018-02-20 | $1.38M 10-K · filed 2018-02-20 |
| 2015-10-03 | $4.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-24 | $2.45M derived: sum of 2 quarters · filed 2016-10-24 | $12.45M 10-Q · filed 2016-10-24 | $14.94M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-07-04 | -$1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-25 | $8.04M 10-Q · filed 2016-07-25 | $10.53M derived: sum of 3 quarters · filed 2017-02-10 | -$3.06M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-04-04 | $10.00M 10-Q · filed 2016-04-25 | $12.50M derived: sum of 2 quarters · filed 2017-02-10 | -$1.10M derived: sum of 3 quarters · filed 2017-02-10 | $2.75M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-01-03 | $2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | -$11.10M derived: sum of 2 quarters · filed 2017-02-10 | -$7.25M derived: sum of 3 quarters · filed 2017-02-10 | $2.50M 10-K · filed 2017-02-10 |
| 2014-09-27 | -$13.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | -$9.74M derived: sum of 2 quarters · filed 2015-10-27 | $8.00K 10-Q · filed 2015-10-27 | -$3.43M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-28 | $3.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-27 | $13.60M 10-Q · filed 2015-07-27 | $10.16M derived: sum of 3 quarters · filed 2016-02-18 | $9.75M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-29 | $9.75M 10-Q · filed 2015-04-27 | $6.31M derived: sum of 2 quarters · filed 2016-02-18 | $5.90M derived: sum of 3 quarters · filed 2016-02-18 | -$21.71M derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-28 | -$3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | -$3.85M derived: sum of 2 quarters · filed 2016-02-18 | -$31.47M derived: sum of 3 quarters · filed 2016-02-18 | -$30.37M 10-K · filed 2016-02-18 |
| 2013-09-28 | -$411.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-20 | -$28.03M derived: sum of 2 quarters · filed 2014-10-20 | -$26.93M 10-Q · filed 2014-10-20 | -$12.95M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-29 | -$27.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-21 | -$26.52M 10-Q · filed 2014-07-21 | -$12.54M derived: sum of 3 quarters · filed 2015-02-20 | -$13.68M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-30 | $1.10M 10-Q · filed 2014-04-21 | $15.07M derived: sum of 2 quarters · filed 2015-02-20 | $13.94M derived: sum of 3 quarters · filed 2015-02-20 | $7.98M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-29 | $13.97M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $12.84M derived: sum of 2 quarters · filed 2015-02-20 | $6.88M derived: sum of 3 quarters · filed 2015-02-20 | $12.43M 10-K · filed 2015-02-20 |
| 2012-09-29 | -$1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | -$7.09M derived: sum of 2 quarters · filed 2013-10-24 | -$1.55M 10-Q · filed 2013-10-24 | -$1.88M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | -$5.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$414.00K 10-Q · filed 2013-07-25 | -$749.00K derived: sum of 3 quarters · filed 2014-02-20 | -$18.50M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | $5.54M 10-Q · filed 2013-04-25 | $5.21M derived: sum of 2 quarters · filed 2014-02-20 | -$12.54M derived: sum of 3 quarters · filed 2014-02-20 | -$19.96M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | -$335.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$18.08M derived: sum of 2 quarters · filed 2014-02-20 | -$25.51M derived: sum of 3 quarters · filed 2014-02-20 | -$20.05M 10-K · filed 2014-02-20 |
| 2011-10-01 | -$17.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$25.17M derived: sum of 2 quarters · filed 2012-10-25 | -$19.72M 10-Q · filed 2012-10-25 | -$21.15M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-07-02 | -$7.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$1.97M 10-Q · filed 2012-07-26 | -$3.40M derived: sum of 3 quarters · filed 2013-02-21 | $6.64M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-04-02 | $5.46M 10-Q · filed 2012-04-27 | $4.02M derived: sum of 2 quarters · filed 2013-02-21 | $14.07M derived: sum of 3 quarters · filed 2013-02-21 | $26.33M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-01-01 | -$1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $8.61M derived: sum of 2 quarters · filed 2013-02-21 | $20.87M derived: sum of 3 quarters · filed 2013-02-21 | $22.39M 10-K · filed 2013-02-21 |
| 2010-10-02 | $10.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $22.31M derived: sum of 2 quarters · filed 2011-10-28 | $23.83M 10-Q · filed 2011-10-28 | $21.18M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-07-03 | $12.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $13.78M 10-Q · filed 2011-07-29 | $11.13M derived: sum of 3 quarters · filed 2012-02-24 | $15.05M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-04-03 | $1.52M 10-Q · filed 2011-04-29 | -$1.13M derived: sum of 2 quarters · filed 2012-02-24 | $2.79M derived: sum of 3 quarters · filed 2012-02-24 | |
| 2010-01-02 | -$2.65M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $1.27M derived: sum of 2 quarters · filed 2012-02-24 | $1.39M 10-K · filed 2012-02-24 | |
| 2009-10-03 | $3.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $4.04M 10-Q · filed 2010-10-29 | ||
| 2009-07-04 | $125.00K 10-Q · filed 2010-08-04 | |||
| 2009-01-03 | $4.62M 10-K · filed 2011-02-24 |
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