Cadence Design Systems (LTS:0HS2) Beginning Cash Position : $1,008 Mil (As of Mar. 2024)

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What is Cadence Design Systems Beginning Cash Position?

Cadence Design Systems's Beginning Cash Position for the quarter that ended in Mar. 2024 was $1,008 Mil.

Cadence Design Systems's quarterly Beginning Cash Position increased from Sep. 2023 ($874 Mil) to Dec. 2023 ($962 Mil) and increased from Dec. 2023 ($962 Mil) to Mar. 2024 ($1,008 Mil).

Cadence Design Systems's annual Beginning Cash Position increased from Dec. 2021 ($928 Mil) to Dec. 2022 ($1,089 Mil) but then declined from Dec. 2022 ($1,089 Mil) to Dec. 2023 ($882 Mil).

Cadence Design Systems Beginning Cash Position Historical Data

The historical data trend for Cadence Design Systems's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cadence Design Systems Beginning Cash Position Chart

Cadence Design Systems Annual Data

Trend

Dec14

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Dec16

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Dec18

Dec19

Dec20

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Dec23

Beginning Cash Position

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533.30

705.21

928.43

1,088.94

882.33

Cadence Design Systems Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															882.33	916.96	873.93	961.98	1,008.15

Cadence Design Systems Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Cadence Design Systems Beginning Cash Position Related Terms

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Cadence Design Systems (LTS:0HS2) Business Description

Industry

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Address

2655 Seely Avenue, Building 5, San Jose, CA, USA, 95134

Website

https://www.cadence.com

Cadence Design Systems is a provider of electronic design automation software, intellectual property, and system design and analysis products. EDA software automates the chip design process, enhancing design accuracy, productivity, and complexity in a full-flow end-to-end solution. Cadence offers a portfolio of design IP, as well as system design and analysis products, which enable system-level analysis and verification solutions. Cadence's comprehensive portfolio is benefiting from a mutual convergence of semiconductor companies moving up-stack toward systems-like companies, and systems companies moving down-stack toward in-house semiconductor design. The resulting expansion in EDA customers, alongside secular digitalization of various end markets, benefits EDA vendors like Cadence.

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