Hollsteen
← Cadence

Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · FY2016: $465M · 10-K 0000813672-17-000006 filed Feb 10, 2017Cash and equivalents · FY2017: $688M · 10-K 0000813672-18-000008 filed Feb 20, 2018Cash and equivalents · FY2018: $533M · 10-K 0000813672-19-000008 filed Feb 27, 2019Cash and equivalents · FY2019: $705M · 10-K 0000813672-20-000007 filed Feb 24, 2020Cash and equivalents · FY2020: $928M · 10-K 0000813672-21-000009 filed Feb 22, 2021Cash and equivalents · FY2021: $1.1B · 10-K 0000813672-22-000012 filed Feb 22, 2022Cash and equivalents · FY2022: $882M · 10-K 0000813672-23-000011 filed Feb 13, 2023Cash and equivalents · FY2023: $1.0B · 10-K 0000813672-24-000034 filed Feb 14, 2024Cash and equivalents · FY2024: $2.6B · 10-K 0000813672-25-000024 filed Feb 21, 2025Cash and equivalents · FY2025: $3.0B · 10-K 0000813672-26-000016 filed Feb 19, 20261,0893,001465FY2016FY2025FY2021
$MCash and equivalents · FY2020: $928M · 10-K 0000813672-21-000009 filed Feb 22, 2021Cash and equivalents · FY2021: $1.1B · 10-K 0000813672-22-000012 filed Feb 22, 2022Cash and equivalents · FY2022: $882M · 10-K 0000813672-23-000011 filed Feb 13, 2023Cash and equivalents · FY2023: $1.0B · 10-K 0000813672-24-000034 filed Feb 14, 2024Cash and equivalents · FY2024: $2.6B · 10-K 0000813672-25-000024 filed Feb 21, 2025Cash and equivalents · FY2025: $3.0B · 10-K 0000813672-26-000016 filed Feb 19, 20261,0893,001928FY2020FY2025
FY2021
1,089$M
All values (10)
PeriodValue ($M)Status
FY20253,001reported
FY20242,644reported
FY20231,008reported
FY2022882reported
FY20211,089reported
FY2020928reported
FY2019705reported
FY2018533reported
FY2017688reported
FY2016465reported

CSV with all sources · Technical ID: cash

More metrics for Cadence

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$1.1B
Period
FY2021, ended Jan 1, 2022 · as of Jan 1, 2022 (balance as of date, not a sum)
Source
10-K, filed Feb 22, 2022 · 0000813672-22-000012
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$1.1BFeb 22, 202210-K 0000813672-22-000012reported · confidence 1. · current