End Cash: The amount of cash held by the company for the given period.
Cadence Design Systems, Inc. (CDNS) had End Cash of $1.41B for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$1.47B |
|
$335.66M |
|
$214.55M |
|
$1.26B |
|
$1.04B |
|
$431.33M |
|
$-3.23M |
|
$428.10M |
|
$428.10M |
|
$335.66M |
|
$335.66M |
|
$335.66M |
|
$335.66M |
|
$431.33M |
|
$515.95M |
|
272.06M |
|
273.73M |
|
$1.23 |
|
$1.23 |
|
| Balance Sheet Financials | |
$3.18B |
|
$536.90M |
|
$8.92B |
|
$12.10B |
|
$2.16B |
|
$2.48B |
|
$3.37B |
|
$5.54B |
|
$6.56B |
|
$-301.38M |
|
$6.56B |
|
275.82M |
|
| Cash Flow Statement Financials | |
$355.78M |
|
$-2.11B |
|
$174.52M |
|
$3.00B |
|
|
End Cash |
$1.41B |
$-1.59B |
|
$138.18M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.47 |
|
-- |
|
-- |
|
0.27 |
|
0.44 |
|
85.45% |
|
29.26% |
|
29.26% |
|
-- |
|
29.04% |
|
22.77% |
|
$306.96M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
0.67 |
|
1.43 |
|
63.11 |
|
5.12% |
|
-111.37% |
|
2.77% |
|
3.71% |
|
$23.79 |
|
$1.12 |
|
$1.30 |
|