CDNSNEUTRAL

CDNS Quick Ratio Analysis

1.05x

Updated 105h ago·SEC filings & market data

Key Takeaway

The quick ratio measures a company’s ability to pay short-term obligations with its most liquid assets, excluding inventory; CDNS’s current 1.05x means it holds $1.05 in cash, marketable securities, and receivables for every $1 of current liabilities.

Sector Performance

71th percentile

CDNS

1.05x

Sector Median

0.72x

Sector Avg

2.70x

Prior Period

0.89x(Jul 2026)

↑ Improving
📊

Deep Analysis

The quick ratio measures a company’s ability to pay short-term obligations with its most liquid assets, excluding inventory; CDNS’s current 1.05x means it holds $1.05 in cash, marketable securities, and receivables for every $1 of current liabilities.

This sits above the sector median of 0.71x, placing CDNS in the 72th percentile among sector peers. A year-over-year figure is not available, but quarter-over-quarter

Frequently Asked Questions

What does the Quick Ratio tell investors about CDNS?

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.

How is the Quick Ratio calculated?

Quick Ratio is calculated as: (Cash + Receivables) / Current Liabilities.

Who are CDNS's closest peers by Quick Ratio?

The closest peers by Quick Ratio include: OMC (0.67x), KO (0.66x), SIEGY (0.64x), TAP (0.60x), LW (0.60x).

The Formula

(Cash + Receivables) / Current Liabilities

Why It Matters

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.

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CDNS

1.05x

Sector Median

0.72x

Sector Avg

2.70x

How CDNS's Quick Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.