Last Price$243.20.0%
Market Cap$66.2B
LTM Net Change in Cash
$1,635.9M
YoY Growth
+1,200.1%
3Y CAGR
+116.8%
5Y CAGR
+56.9%
Stock quality & Intrinsic value
7/10
32.8% overvalued
Cadence Design Systems, Inc. Net Change in Cash
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Jan'09 | Jan'10 | Jan'11 | Dec'11 | Dec'12 | Dec'13 | Jan'15 | Jan'16 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Jan'21 | Jan'22 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | $412.8M | $73.0M | $128.6M | ($494.7M) | $860.0K | ($11.7M) | $44.2M | $124.8M | ($190.1M) | $395.9M | ($315.5M) | ($151.5M) | $222.9M | ($154.8M) | $171.9M | $223.2M | $160.5M | ($206.6M) | $125.8M | $1,635.9M |
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Cadence Design Systems, Inc. (CDNS) Net Change in Cash comparison analysis
General
LTM Net Change in Cash
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Cadence Design Systems, Inc.CDNS
$1,635.9M
1,200.1%
116.8%
56.9%
Median Peer Set
$392.0M
0.0%
0.0%
0.0%
Coinbase Global, Inc.COIN
$5,055.0M
3,918.8%
(26.7%)
N/A
SAP SESAP
$2,034.9M
N/A
(19.4%)
N/A
Uber Technologies, Inc.UBER
$910.0M
132.1%
30.0%
(25.1%)
Atlassian CorporationTEAM
$757.0M
N/A
N/A
N/A
ServiceNow, Inc.NOW
$406.0M
(5.4%)
97.1%
14.2%
Intuit Inc.INTU
$378.0M
(86.9%)
N/A
(8.6%)
AppLovin CorporationAPP
$239.3M
N/A
(52.6%)
N/A
Salesforce, Inc.CRM
$228.0M
(79.2%)
N/A
(31.2%)
Shopify Inc.SHOP
$85.0M
N/A
N/A
(18.7%)
MicroStrategy IncorporatedMSTR
($8,776.0K)
299.8%
N/A
N/A
CDNS key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Jan'09 | Jan'10 | Jan'11 | Dec'11 | Dec'12 | Dec'13 | Jan'15 | Jan'16 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Jan'21 | Jan'22 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,329.2 11.0% | 1,483.9 11.6% | 1,615.0 8.8% | 1,038.6 (35.7%) | 852.6 (17.9%) | 936.0 9.8% | 1,149.8 22.9% | 1,326.4 15.4% | 1,460.1 10.1% | 1,580.9 8.3% | 1,702.1 7.7% | 1,816.1 6.7% | 1,943.0 7.0% | 2,138.0 10.0% | 2,336.3 9.3% | 2,682.9 14.8% | 2,988.2 11.4% | 3,561.7 19.2% | 4,090.0 14.8% | 4,641.3 13.5% |
| Cost of Goods Sold (COGS) | 228.8 | 227.1 | 214.5 | 209.5 | 169.2 | 156.4 | 195.2 | 191.1 | 200.2 | 223.7 | 238.5 | 256.5 | 237.4 | 258.7 | 266.4 | 305.5 | 307.0 | 371.6 | 435.0 | 210.9 |
% margin | 1,100.4 82.8% | 1,256.8 84.7% | 1,400.5 86.7% | 829.1 79.8% | 683.4 80.2% | 779.5 83.3% | 954.7 83.0% | 1,135.3 85.6% | 1,259.9 86.3% | 1,357.2 85.8% | 1,463.6 86.0% | 1,559.6 85.9% | 1,705.6 87.8% | 1,879.3 87.9% | 2,070.0 88.6% | 2,377.4 88.6% | 2,681.2 89.7% | 3,190.1 89.6% | 3,654.9 89.4% | 4,430.4 95.5% |
| Operating Expenses | 936.8 | 1,032.1 | 1,089.6 | 1,038.8 | 775.6 | 782.5 | 833.9 | 923.5 | 1,052.9 | 1,140.3 | 1,173.7 | 1,273.7 | 1,372.3 | 1,472.0 | 1,569.5 | 1,722.6 | 1,903.2 | 2,116.4 | 2,403.7 | 3,079.6 |
| Research & Development Expenses (R&D) | 370.1 | 460.1 | 494.0 | 457.9 | 354.7 | 376.4 | 400.7 | 454.1 | 534.0 | 603.0 | 637.6 | 735.3 | 804.2 | 884.8 | 935.9 | 1,033.7 | 1,134.3 | 1,251.5 | 1,441.8 | 1,549.1 |
| Selling, General & Administrative Expenses (SG&A) | 518.9 | 548.9 | 576.1 | 510.4 | 409.5 | 392.0 | 416.7 | 454.4 | 499.5 | 513.3 | 512.4 | 520.3 | 553.3 | 573.1 | 621.5 | 670.9 | 749.3 | 846.3 | 920.6 | 1,039.8 |
% margin | 118.8 8.9% | 224.6 15.1% | 317.9 19.7% | (1,573.3) (151.5%) | (123.6) (14.5%) | (13.2) (1.4%) | 120.4 10.5% | 211.7 16.0% | 189.0 12.9% | 206.6 13.1% | 285.4 16.8% | 244.9 13.5% | 324.0 16.7% | 396.2 18.5% | 491.8 21.1% | 645.6 24.1% | 779.1 26.1% | 1,073.7 30.1% | 1,251.2 30.6% | 1,350.8 29.1% |
| Interest Income | 0.0 | 0.0 | 48.1 | 20.4 | 2.6 | 1.2 | 1.3 | 1.5 | 1.7 | 1.8 | 2.7 | 2.9 | 3.9 | 8.1 | 9.5 | 3.8 | 2.6 | 10.1 | 29.6 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 12.4 | 11.6 | 28.9 | 36.3 | 43.0 | 34.7 | 37.6 | 34.1 | 28.3 | 23.7 | 25.7 | 23.1 | 18.8 | 20.7 | 17.0 | 22.9 | 36.2 | (76.0) |
| Pre-tax Income | 128.5 | 241.9 | 364.1 | (1,601.7) | (153.5) | (47.0) | 95.4 | 188.3 | 159.0 | 181.0 | 267.6 | 237.2 | 315.0 | 376.4 | 479.0 | 632.7 | 768.4 | 1,045.4 | 1,281.9 | 1,395.8 |
% effective tax rate | 79.1 61.6% | 99.7 41.2% | 67.8 18.6% | 252.3 (15.8%) | (3.6) 2.4% | (189.3) 403.1% | 23.2 24.3% | (251.7) (133.7%) | (5.2) (3.3%) | 22.1 12.2% | 15.2 5.7% | 34.1 14.4% | 110.9 35.2% | 30.6 8.1% | (510.0) (106.5%) | 42.1 6.7% | 72.5 9.4% | 196.4 18.8% | 240.8 18.8% | 340.3 24.4% |
% margin | 49.3 3.7% | 142.6 9.6% | 296.3 18.3% | (1,854.0) (178.5%) | (149.9) (17.6%) | 142.3 15.2% | 72.2 6.3% | 439.9 33.2% | 164.2 11.2% | 158.9 10.1% | 252.4 14.8% | 203.1 11.2% | 204.1 10.5% | 345.8 16.2% | 989.0 42.3% | 590.6 22.0% | 696.0 23.3% | 849.0 23.8% | 1,041.1 25.5% | 1,055.5 22.7% |
| EPS | 0.18 | 0.51 | 1.09 | (7.29) | (0.58) | 0.55 | 0.27 | 1.63 | 0.59 | 0.56 | 0.88 | 0.71 | 0.75 | 1.26 | 3.62 | 2.16 | 2.54 | 3.13 | 3.86 | 3.89 |
| Diluted EPS | 0.16 | 0.46 | 1.01 | (7.29) | (0.58) | 0.54 | 0.27 | 1.57 | 0.56 | 0.52 | 0.81 | 0.70 | 0.73 | 1.23 | 3.53 | 2.11 | 2.50 | 3.09 | 3.82 | 3.85 |
% margin | 377.9 28.4% | 401.3 27.0% | 507.1 31.4% | (1,461.4) (140.7%) | (31.5) (3.7%) | 61.9 6.6% | 230.1 20.0% | 312.2 23.5% | 305.3 20.9% | 332.5 21.0% | 408.8 24.0% | 406.5 22.4% | 448.9 23.1% | 526.0 24.6% | 620.6 26.6% | 799.2 29.8% | 927.7 31.0% | 1,200.4 33.7% | 1,419.6 34.7% | 1,350.8 29.1% |
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FAQ
1) What is Cadence Design Systems, Inc.'s Net Change in Cash?
As of today, Cadence Design Systems, Inc.'s last 12-month Net Change in Cash is $1,635.9M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Cadence Design Systems, Inc.'s Net Change in Cash growth rate?
Over the last year, Cadence Design Systems, Inc.'s Net Change in Cash growth was 1,200.1%. The average annual Net Change in Cash growth rates for Cadence Design Systems, Inc. have been N/A over the past three years, 56.9% over the past five years.