Company / Cash & Equivalents
Cadence Design Systems Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$3.0B
FY2025
5-year range
$882.3M / $3.0B
FY2021-FY2025
Trend
+13.5%
vs FY2024
Sector context
#25 of 306
Information Technology
What the data says
Among 306 Information Technology companies, Cadence Design Systems is in the top 8% for cash & equivalents. Cash & Equivalents has increased for 3 consecutive years, from $882M in FY2022 to $3.0B in FY2025.
Based on SEC 10-K filings.
$3.0B in FY2025 with a 3-year CAGR of +50.4%. Top quartile in the Information Technology sector.
Improved from $1.0B to $3.0B over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +50.4%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
+132.7% above sector average
Key checks
Key Insights
- Cadence Design Systems's cash & equivalents has grown for 3 consecutive years.
- 3-year CAGR of +50.4%, indicating consistent growth.
- In FY2025, cash & equivalents increased 13.5% year-over-year.
- Ranks #25 out of 306 companies in the Information Technology sector.
Company context
Key Data Points
- Strong profit margin: 20.3%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 20.4%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.0B | +13.5% |
| FY2024 | $2.6B | +162.3% |
| FY2023 | $1.0B | +14.3% |
| FY2022 | $882.3M | -5.0% |
| FY2021 | $928.4M | - |
| FY2020 | - | - |
| FY2019 | $705.2M | +32.2% |
| FY2018 | $533.3M | -13.5% |
| FY2017 | $616.7M | -33.8% |
| FY2016 | $932.2M | +51.2% |
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026