CADENCE DESIGN SYSTEMS, INC. (CDNS) /
The debt of CADENCE DESIGN SYSTEMS, INC. over the past 10 years
Chart CADENCE DESIGN SYSTEMS, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, CADENCE DESIGN SYSTEMS, INC. had liquid cash of $3B and total debt of $2.48B: net cash of $521.17M. It had more liquid cash than debt at 8 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($2.48B) and lowest at the end of fiscal 2019 ($346.02M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $3B | $2.48B | $521.17M |
| 2024ended Dec 31, 2024 | $2.64B | $2.48B | $167.85M |
| 2023ended Dec 31, 2023 | $1.01B | $649.06M | $359.1M |
| 2022ended Dec 31, 2022 | $882.33M | $748.08M | $134.25M |
| 2021ended Jan 1, 2022 | $1.09B | $347.59M | $741.35M |
| 2020ended Jan 2, 2021 | $928.43M | $346.79M | $581.64M |
| 2019ended Dec 28, 2019 | $705.21M | $346.02M | $359.19M |
| 2018ended Dec 29, 2018 | $533.3M | $445.29M | $88.01M |
| 2017ended Dec 30, 2017 | $688.09M | $729.37M | -$41.28M |
| 2016ended Dec 31, 2016 | $468.29M* | $693.49M | -$225.2M |
Fiscal years as CADENCE DESIGN SYSTEMS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CADENCE DESIGN SYSTEMS, INC.
- The revenue of CADENCE DESIGN SYSTEMS, INC.
- The profitability of CADENCE DESIGN SYSTEMS, INC.
- The cash flow of CADENCE DESIGN SYSTEMS, INC.
- All of CADENCE DESIGN SYSTEMS, INC.'s financials, charted
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Not investment advice. This page shows what CADENCE DESIGN SYSTEMS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.