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CDNS — Cadence Design Systems
NasdaqCadence Design Systems
$351.35
+0.62(+0.18%)
- O
- 356.50
- H
- 356.51
- L
- 341.76
- V
- 2.08M
⏱️ End-of-day dataAs of Oct 2, 2026
CDNS — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $1.41M | $3.00M | $2.75M | $2.82M | $2.78M | $2.64M |
| Accounts Receivable | 516,273.00 | 492,834.00 | 383,797.00 | 359,103.00 | 314,976.00 | 393,017.00 |
| Other Receivables | 521,173.00 | 455,993.00 | 375,678.00 | 315,586.00 | 270,298.00 | 293,251.00 |
| Inventory | 317,951.00 | 303,545.00 | 286,193.00 | 226,162.00 | 225,621.00 | 257,711.00 |
| Other Current Assets | 421,967.00 | 265,659.00 | 492,336.00 | 503,453.00 | 413,905.00 | 293,253.00 |
| Total Current Assets | $3.18M | $4.67M | $4.29M | $4.22M | $4.00M | $4.02M |
| Goodwill | $11.79M | $6.22M | $5.96M | $5.82M | $5.42M | $5.35M |
| Intangible Assets | $1.93M | 718,223.00 | 672,508.00 | 618,952.00 | 584,228.00 | 594,734.00 |
| Other Non Current Assets | $1.52M | $1.26M | $1.50M | $1.59M | $1.55M | $1.26M |
| Total Non Current Assets | $8.92M | $5.48M | $5.31M | $5.29M | $5.02M | $4.96M |
| Total Assets | $12.10M | $10.15M | $9.60M | $9.51M | $9.01M | $8.97M |
| Accounts Payable | 88,167.00 | 93,491.00 | 87,347.00 | 291,769.00 | N/A | 5,555.00 |
| Accrued Expenses | 540,797.00 | 763,365.00 | 543,926.00 | 334,250.00 | N/A | 627,137.00 |
| Short Term Debt | 425,000.00 | N/A | N/A | N/A | N/A | N/A |
| Deferred Revenue | 873,598.00 | 778,435.00 | 775,284.00 | 729,929.00 | 730,570.00 | 737,413.00 |
| Tax Payable | 234,946.00 | N/A | N/A | N/A | N/A | N/A |
| Total Current Liabilities | $2.16M | $1.64M | $1.41M | $1.50M | $1.30M | $1.37M |
| Long Term Debt | $2.66M | $2.62M | $2.48M | $2.48M | $2.48M | $2.59M |
| Deferred Liabilities | 351,475.00 | N/A | N/A | N/A | N/A | N/A |
| Total Non Current Liabilities | $3.37M | $3.04M | $2.99M | $3.01M | $2.94M | $2.93M |
| Total Liabilities | $5.54M | $4.68M | $4.40M | $4.50M | $4.24M | $4.30M |
| Common Stock | $5.70M | $4.72M | $4.61M | $4.45M | $4.33M | $4.18M |
| Retained Earnings | $7.44M | $7.10M | $6.71M | $6.43M | $6.27M | $5.99M |
| Other Shareholders Equity | -40,090.00 | -1,805.00 | 7,299.00 | 23,972.00 | -123,177.00 | -190,448.00 |
| Total Shareholders Equity | $6.56M | $5.47M | $5.20M | $5.01M | $4.78M | $4.67M |
| Treasury Stock | $6.54M | $6.34M | $6.13M | $5.89M | $5.69M | $5.31M |
| Other Short Term Investments | N/A | 154,213.00 | N/A | N/A | N/A | 140,625.00 |
| Properties | N/A | 175,964.00 | N/A | N/A | N/A | 146,190.00 |
| Land And Improvements | N/A | 57,413.00 | N/A | N/A | N/A | 57,687.00 |
| Machinery Furniture Equipment | N/A | $1.04M | N/A | N/A | N/A | 918,916.00 |
| Construction In Progress | N/A | 3,193.00 | N/A | N/A | N/A | 14,879.00 |
| Leases | N/A | 298,417.00 | N/A | N/A | N/A | 245,669.00 |
| Accumulated Depreciation | N/A | $-1.02M | N/A | N/A | N/A | -916,732.00 |
| Investments And Advances | N/A | 67,517.00 | N/A | N/A | N/A | 124,086.00 |
| Other Non Current Liabilities | N/A | N/A | 384,510.00 | 373,002.00 | 348,601.00 | N/A |
| Prepaid Assets | N/A | N/A | N/A | N/A | N/A | 293,253.00 |