Cash, Cash Equivalents and Investments (Tables)

9 Months Ended

Sep. 29, 2018

Cash, Cash Equivalents, and Short-term Investments [Abstract]

Summary of cash, cash equivalents and short-term investments

Cadence’s cash, cash equivalents and short-term investments at fair value as of September 29, 2018 and December 30, 2017 were as follows:

	As of
	September 29, 2018		December 30, 2017
	(In thousands)
Cash and cash equivalents	$	544,585	$	688,087
Short-term investments	5,446		4,455
Cash, cash equivalents and short-term investments	$	550,031	$	692,542

Summary of cash and cash equivalents

The following table summarizes Cadence’s cash and cash equivalents at fair value as of September 29, 2018 and December 30, 2017:

	As of
	September 29, 2018		December 30, 2017
	(In thousands)
Cash and interest bearing deposits	$	202,066	$	184,153
Money market funds	342,519		503,934
Total cash and cash equivalents	$	544,585	$	688,087