Cadence Design Systems, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | — | $1.06B |
| Jan 2009 | — | — | $568.3M |
| Jul 2009 | — | — | $556.9M |
| Oct 2009 | — | — | $570.6M |
| Jan 2010 | $1.30B | $1.41B | $569.1M |
| Apr 2010 | — | — | $619.3M |
| Jul 2010 | $1.53B | $1.70B | $475.6M |
| Oct 2010 | $1.41B | $1.71B | $509.0M |
| Jan 2011 | $1.46B | $1.73B | $557.4M |
| Apr 2011 | $1.52B | $1.82B | $612.2M |
| Jul 2011 | $1.54B | $1.87B | $665.3M |
| Oct 2011 | $1.48B | $1.86B | $696.1M |
| Dec 2011 | $1.35B | $1.76B | $601.6M |
| Mar 2012 | $1.33B | $1.79B | $659.7M |
| Jun 2012 | $1.33B | $1.83B | $661.7M |
| Sep 2012 | $1.40B | $1.99B | $649.1M |
| Dec 2012 | $1.37B | $2.29B | $726.4M |
| Mar 2013 | $1.30B | $2.32B | $810.2M |
| Jun 2013 | $1.52B | $2.56B | $577.2M |
| Sep 2013 | $1.46B | $2.56B | $620.4M |
| Dec 2013 | $1.27B | $2.43B | $536.3M |
| Mar 2014 | $1.31B | $2.52B | $532.8M |
| Jun 2014 | $1.53B | $2.79B | $557.4M |
| Sep 2014 | $1.42B | $2.71B | $500.5M |
| Jan 2015 | $1.88B | $3.21B | $932.2M |
| Apr 2015 | $1.70B | $3.06B | $887.7M |
| Jul 2015 | $983.4M | $2.38B | $647.9M |
| Oct 2015 | $946.6M | $2.33B | $616.1M |
| Jan 2016 | $969.4M | $2.35B | $616.7M |
| Apr 2016 | $1.30B | $2.54B | $810.4M |
| Jul 2016 | $1.30B | $2.38B | $669.6M |
| Oct 2016 | $1.27B | $2.19B | $524.3M |
| Dec 2016 | $1.36B | $2.10B | $465.2M |
| Apr 2017 | $1.35B | $2.19B | $544.1M |
| Jul 2017 | $1.32B | $2.27B | $656.0M |
| Sep 2017 | $1.29B | $2.31B | $678.3M |
| Dec 2017 | $1.43B | $2.42B | $688.1M |
| Mar 2018 | $1.34B | $2.49B | $747.0M |
| Jun 2018 | $1.34B | $2.53B | $819.5M |
| Sep 2018 | $1.02B | $2.27B | $544.6M |
| Dec 2018 | $1.18B | $2.47B | $533.3M |
| Mar 2019 | $1.18B | $2.55B | $538.9M |
| Jun 2019 | $1.18B | $2.61B | $633.4M |
| Sep 2019 | $1.18B | $2.66B | $655.2M |
| Dec 2019 | $1.25B | $3.36B | $705.2M |
| Mar 2020 | $1.61B | $3.77B | $946.3M |
| Jun 2020 | $1.74B | $4.00B | $1.19B |
| Sep 2020 | $1.74B | $4.14B | $1.31B |
| Jan 2021 | $1.46B | $3.95B | $928.4M |
| Apr 2021 | $1.46B | $4.00B | $743.0M |
| Jul 2021 | $1.61B | $4.12B | $847.2M |
| Oct 2021 | $1.58B | $4.21B | $1.01B |
| Jan 2022 | $1.65B | $4.39B | $1.09B |
| Apr 2022 | $1.63B | $4.40B | $1.13B |
| Jul 2022 | $1.74B | $4.36B | $1.03B |
| Oct 2022 | $2.26B | $4.97B | $1.03B |
| Dec 2022 | $2.39B | $5.14B | $882.3M |
| Mar 2023 | $2.23B | $5.17B | $917.0M |
| Jun 2023 | $2.25B | $5.16B | $873.9M |
| Sep 2023 | $2.32B | $5.43B | $962.0M |
| Dec 2023 | $2.27B | $5.67B | $1.01B |
| Mar 2024 | $2.15B | $5.72B | $1.01B |
| Jun 2024 | $2.96B | $7.23B | $1.06B |
| Sep 2024 | $4.60B | $9.17B | $2.79B |
| Dec 2024 | $4.30B | $8.97B | $2.64B |
| Mar 2025 | $4.24B | $9.01B | $2.78B |
| Jun 2025 | $4.50B | $9.51B | $2.82B |
| Sep 2025 | $4.40B | $9.60B | $2.75B |
| Dec 2025 | $4.68B | $10.15B | $3.00B |
| Mar 2026 | $5.54B | $12.10B | $1.41B |