RankingsPricing
  1. US-listed companies
  2. CADENCE DESIGN SYSTEMS INC
  3. Financials
  4. Total cash & short-term investments

CADENCE DESIGN SYSTEMS INCCDNS

Market cap
$91.6B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20242,644+162.27%
Dec 31, 20231,008+14.26%
Dec 31, 2022882-18.97%
Jan 1, 20221,089+17.29%
Jan 2, 2021928+31.65%
Dec 28, 2019705+32.24%
Dec 29, 2018533-22.99%
Dec 30, 2017693+47.89%
Dec 31, 2016468-34.15%
Jan 2, 2016711-30.45%
Jan 3, 20151,023+61.54%
Dec 28, 2013633-23.46%
Dec 29, 2012827+36.79%
Dec 31, 2011605+6.05%
Jan 1, 2011570

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)