Cadence Design Systems Inc (CDNS)
281.58
-3.44
(-1.21%)
USD |
NASDAQ |
Apr 23, 16:00
282.50
+0.92
(+0.33%)
After-Hours: 20:00
Cadence Design Systems Cash and Short Term Investments (Quarterly): 1.139B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.139B |
| September 30, 2023 | 961.98M |
| June 30, 2023 | 873.92M |
| March 31, 2023 | 916.96M |
| December 31, 2022 | 886.82M |
| September 30, 2022 | 1.026B |
| June 30, 2022 | 1.030B |
| March 31, 2022 | 1.135B |
| December 31, 2021 | 1.089B |
| September 30, 2021 | 1.014B |
| June 30, 2021 | 847.16M |
| March 31, 2021 | 742.98M |
| December 31, 2020 | 928.43M |
| September 30, 2020 | 1.307B |
| June 30, 2020 | 1.189B |
| March 31, 2020 | 946.28M |
| December 31, 2019 | 705.21M |
| September 30, 2019 | 655.22M |
| June 30, 2019 | 633.42M |
| March 31, 2019 | 538.90M |
| December 31, 2018 | 533.30M |
| September 30, 2018 | 550.03M |
| June 30, 2018 | 825.38M |
| March 31, 2018 | 752.43M |
| December 31, 2017 | 688.09M |
| Date | Value |
|---|---|
| September 30, 2017 | 682.42M |
| June 30, 2017 | 659.23M |
| March 31, 2017 | 547.61M |
| December 31, 2016 | 468.29M |
| September 30, 2016 | 532.84M |
| June 30, 2016 | 704.32M |
| March 31, 2016 | 906.72M |
| December 31, 2015 | 711.18M |
| September 30, 2015 | 711.20M |
| June 30, 2015 | 744.41M |
| March 31, 2015 | 980.38M |
| December 31, 2014 | 1.023B |
| September 30, 2014 | 595.45M |
| June 30, 2014 | 655.33M |
| March 31, 2014 | 629.77M |
| December 31, 2013 | 633.05M |
| September 30, 2013 | 716.42M |
| June 30, 2013 | 678.48M |
| March 31, 2013 | 911.14M |
| December 31, 2012 | 827.06M |
| September 30, 2012 | 744.92M |
| June 30, 2012 | 712.96M |
| March 31, 2012 | 662.97M |
| December 31, 2011 | 604.64M |
| September 30, 2011 | 699.06M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
633.42M
Minimum
Jun 2019
1.307B
Maximum
Sep 2020
948.72M
Average
946.28M
Median
Mar 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Microsoft Corp | 80.98B |
| Synopsys Inc | 1.273B |
| Ansys Inc | 860.39M |
| Intuit Inc | 1.489B |
| CrowdStrike Holdings Inc | 3.475B |