Hollsteen
← Cadence

Capex

Flow – sum over the period · $M

QuartersFiscal years

$MCapex · Q1 2016: $12.0M · 10-Q 0000813672-16-000045 filed Apr 25, 2016Capex · Q2 2016: $16.0M · derived · 10-Q 0000813672-17-000017 filed Jul 24, 2017Capex · Q3 2016: $14.0M · derived · 10-Q 0000813672-17-000023 filed Oct 26, 2017Capex · Q4 2016: $11.0M · derived · 10-K 0000813672-18-000008 filed Feb 20, 2018Capex · Q1 2017: $15.0M · 10-Q 0000813672-17-000011 filed Apr 25, 2017Capex · Q2 2017: $13.0M · derived · 10-Q 0000813672-18-000020 filed Jul 23, 2018Capex · Q3 2017: $12.0M · derived · 10-Q 0000813672-18-000025 filed Oct 22, 2018Capex · Q4 2017: $18.0M · derived · 10-K 0000813672-19-000008 filed Feb 27, 2019Capex · Q1 2018: $13.0M · 10-Q 0000813672-18-000014 filed Apr 25, 2018Capex · Q2 2018: $18.0M · derived · 10-Q 0000813672-19-000022 filed Jul 22, 2019Capex · Q3 2018: $11.0M · derived · 10-Q 0000813672-19-000027 filed Oct 21, 2019Capex · Q4 2018: $20.0M · derived · 10-K 0000813672-20-000007 filed Feb 24, 2020Capex · Q1 2019: $15.0M · 10-Q 0000813672-19-000014 filed Apr 22, 2019Capex · Q2 2019: $15.0M · derived · 10-Q 0000813672-20-000020 filed Jul 20, 2020Capex · Q3 2019: $17.0M · derived · 10-Q 0000813672-20-000027 filed Oct 19, 2020Capex · Q4 2019: $27.0M · derived · 10-K/A 0000813672-21-000021 filed May 14, 2021Capex · Q1 2020: $22.0M · 10-Q 0000813672-20-000013 filed Apr 20, 2020Capex · Q2 2020: $21.0M · derived · 10-Q 0000813672-21-000028 filed Jul 26, 2021Capex · Q3 2020: $20.0M · derived · 10-Q 0000813672-21-000037 filed Oct 25, 2021Capex · Q4 2020: $31.0M · derived · 10-K 0000813672-22-000012 filed Feb 22, 2022Capex · Q1 2021: $17.0M · 10-Q 0000813672-21-000016 filed Apr 26, 2021Capex · Q2 2021: $14.0M · derived · 10-Q 0000813672-22-000037 filed Jul 25, 2022Capex · Q3 2021: $19.0M · derived · 10-Q 0000813672-22-000054 filed Oct 24, 2022Capex · Q4 2021: $15.0M · derived · 10-K 0000813672-23-000011 filed Feb 13, 2023Capex · Q1 2022: $18.0M · 10-Q 0000813672-22-000022 filed Apr 25, 2022Capex · Q2 2022: $24.0M · derived · 10-Q 0000813672-23-000041 filed Jul 24, 2023Capex · Q3 2022: $44.0M · derived · 10-Q 0000813672-23-000068 filed Oct 23, 2023Capex · Q4 2022: $37.0M · derived · 10-K 0000813672-24-000034 filed Feb 14, 2024Capex · Q1 2023: $27.0M · 10-Q 0000813672-23-000025 filed Apr 24, 2023Capex · Q2 2023: $20.0M · derived · 10-Q 0000813672-24-000155 filed Jul 24, 2024Capex · Q3 2023: $22.0M · derived · 10-Q 0000813672-24-000192 filed Oct 30, 2024Capex · Q4 2023: $34.0M · derived · 10-K 0000813672-25-000024 filed Feb 21, 2025Capex · Q1 2024: $50.0M · 10-Q 0000813672-24-000092 filed Apr 24, 2024Capex · Q2 2024: $29.0M · derived · 10-Q 0000813672-25-000113 filed Jul 30, 2025Capex · Q3 2024: $27.0M · derived · 10-Q 0000813672-25-000148 filed Oct 29, 2025Capex · Q4 2024: $37.0M · derived · 10-K 0000813672-26-000016 filed Feb 19, 2026Capex · Q1 2025: $23.0M · 10-Q 0000813672-25-000051 filed Apr 30, 2025Capex · Q2 2025: $44.0M · derived · 10-Q 0000813672-25-000113 filed Jul 30, 2025Capex · Q3 2025: $34.0M · derived · 10-Q 0000813672-25-000148 filed Oct 29, 2025Capex · Q4 2025: $41.0M · derived · 10-K 0000813672-26-000016 filed Feb 19, 2026Capex · Q1 2026: $49.0M · 10-Q 0000813672-26-000047 filed May 1, 202631.1a48.812.149.6Q1 2016Q1 2026Q4 2020
$MCapex · Q4 2019: $27.0M · derived · 10-K/A 0000813672-21-000021 filed May 14, 2021Capex · Q1 2020: $22.0M · 10-Q 0000813672-20-000013 filed Apr 20, 2020Capex · Q2 2020: $21.0M · derived · 10-Q 0000813672-21-000028 filed Jul 26, 2021Capex · Q3 2020: $20.0M · derived · 10-Q 0000813672-21-000037 filed Oct 25, 2021Capex · Q4 2020: $31.0M · derived · 10-K 0000813672-22-000012 filed Feb 22, 2022Capex · Q1 2021: $17.0M · 10-Q 0000813672-21-000016 filed Apr 26, 2021Capex · Q2 2021: $14.0M · derived · 10-Q 0000813672-22-000037 filed Jul 25, 2022Capex · Q3 2021: $19.0M · derived · 10-Q 0000813672-22-000054 filed Oct 24, 202231.1a18.8a27.1aQ4 2019Q3 2021Q4 2020
Q4 2020
31.1a$M
derived
All values (41)
PeriodValue ($M)Status
Q1 202648.8reported
Q4 202541.0derived
Q3 202533.7derived
Q2 202544.1derived
Q1 202523.1reported
Q4 202437.2derived
Q3 202426.5derived
Q2 202429.2derived
Q1 202449.6reported
Q4 202333.7derived
Q3 202322.0derived
Q2 202319.9derived
Q1 202326.7reported
Q4 202236.9derived
Q3 202244.1derived
Q2 202224.1derived
Q1 202218.1reported
Q4 202115.3derived
Q3 202118.8derived
Q2 202114.2derived
Q1 202117.0reported
Q4 202031.1derived
Q3 202020.2derived
Q2 202021.4derived
Q1 202022.2reported
Q4 201927.1derived
Q3 201917.0derived
Q2 201915.3derived
Q1 201915.3reported
Q4 201819.7derived
Q3 201810.7derived
Q2 201818.0derived
Q1 201813.1reported
Q4 201718.2derived
Q3 201712.2derived
Q2 201712.6derived
Q1 201714.8reported
Q4 201611.3derived
Q3 201614.2derived
Q2 201616.2derived
Q1 201612.1reported

CSV with all sources · Technical ID: capex

More metrics for Cadence

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$31.0M (derived)
Period
Q4 2020, ended Jan 2, 2021 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 95M − 64M = $31.0M (FY value from 10-K 0000813672-22-000012; 9-month value from the Q3-10-Q)
Source
10-K, filed Feb 22, 2022 · 0000813672-22-000012
Location
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$31.0MFeb 22, 202210-K 0000813672-22-000012derived · confidence 1. · current