Cadence Design Systems (LTS:0HS2) Ending Cash Position : $1,012 Mil (As of Mar. 2024)

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What is Cadence Design Systems Ending Cash Position?

Cadence Design Systems's Ending Cash Position for the quarter that ended in Mar. 2024 was $1,012 Mil.

Cadence Design Systems's quarterly Ending Cash Position increased from Sep. 2023 ($962 Mil) to Dec. 2023 ($1,008 Mil) and increased from Dec. 2023 ($1,008 Mil) to Mar. 2024 ($1,012 Mil).

Cadence Design Systems's annual Ending Cash Position declined from Dec. 2021 ($1,089 Mil) to Dec. 2022 ($882 Mil) but then increased from Dec. 2022 ($882 Mil) to Dec. 2023 ($1,008 Mil).

Cadence Design Systems Ending Cash Position Historical Data

The historical data trend for Cadence Design Systems's Ending 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 Ending Cash Position Chart

Cadence Design Systems Annual Data

Trend

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Dec23

Ending Cash Position

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705.21

928.43

1,088.94

882.33

1,008.15

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
Ending Cash Position	Get a 7-Day Free Trial															916.96	873.93	961.98	1,008.15	1,012.42

Cadence Design Systems Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cadence Design Systems's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	882.325	+	125.827
	=	1,008

Cadence Design Systems's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1008.152	+	4.266
	=	1,012

Cadence Design Systems Ending Cash Position Related Terms

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Cadence Design Systems (LTS:0HS2) Business Description

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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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