Synopsys (SNPS) Cash & Current Investments (2009 - 2026)
Synopsys (SNPS) posted Cash & Current Investments of $117.0 million for Q1 2026, down 96.05% on a QoQ basis from $3.0 billion in Q4 2025, and down 96.93% year-over-year from $3.8 billion in Q1 2025.
Synopsys (SNPS) Cash & Current Investments (2009 - 2026) Analysis & Trends
Synopsys (SNPS) has reported Cash & Current Investments for 18 consecutive years, with $117.0 million the latest figure, recorded in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $117.0 million, down 96.93% year-over-year; the trailing twelve-month figure through Jan 2026 was $117.0 million (down 96.93% YoY), and the FY2025 annual result was $3.0 billion, down 26.94% from the prior year.
- Cash & Current Investments was $117.0 million for Q1 2026 at Synopsys, down from $3.0 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $14.3 billion in Q2 2025 and troughed at $117.0 million in Q1 2026.
- A 5-year average of $2.7 billion and a median of $1.7 billion in 2022 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2025 — Cash & Current Investments soared 758.25% — and 2026, when it sank 96.93%.
- Year by year, Cash & Current Investments stood at $1.6 billion in 2022, then increased by 10.81% to $1.7 billion in 2023, then surged by 133.28% to $4.1 billion in 2024, then fell by 26.94% to $3.0 billion in 2025, then plunged by 96.05% to $117.0 million in 2026.
- Per Business Quant, the three latest SNPS Cash & Current Investments figures stand at $117.0 million (Q1 2026), $3.0 billion (Q4 2025), and $2.7 billion (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | ZenaTech | 82,806.72 Bn | 82,806.72 Bn | - | 4.29 Mn |
| 2 | Microsoft | 11,085.79 Bn | 11,007.52 Bn | 56.06 Bn | 78.27 Bn |
| 3 | Palantir Technologies | 1,073.49 Bn | 1,065.58 Bn | 1.42 Bn | 8.03 Bn |
| 4 | Rezolve Ai | 1,009.18 Bn | 1,009.17 Bn | - | 9.73 Mn |
| 5 | Palo Alto Networks | 824.56 Bn | 820.03 Bn | 1.91 Bn | 4.54 Bn |
| 6 | CrowdStrike Holdings | 701.26 Bn | 698.20 Bn | 993.68 Mn | 3.10 Bn |
| 7 | Oracle | 514.97 Bn | 476.40 Bn | 17.12 Bn | 31.89 Bn |
| 8 | Fortinet | 456.74 Bn | 453.45 Bn | 1.49 Bn | 3.29 Bn |
| 9 | Cloudflare | 331.63 Bn | 330.68 Bn | 455.60 Mn | 943.18 Mn |
| 10 | Synopsys | 303.79 Bn | 303.67 Bn | 1.77 Bn | 117.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 117.02 Mn |
| Oct 31, 2025 | 2.96 Bn |
| Jul 31, 2025 | 2.66 Bn |
| Apr 30, 2025 | 14.26 Bn |
| Jan 31, 2025 | 3.81 Bn |
| Oct 31, 2024 | 4.05 Bn |
| Jul 31, 2024 | 2.00 Bn |
| Apr 30, 2024 | 1.66 Bn |
| Jan 31, 2024 | 1.27 Bn |
| Oct 31, 2023 | 1.74 Bn |
| Jul 31, 2023 | 1.83 Bn |
| Apr 30, 2023 | 1.69 Bn |
| Jan 31, 2023 | 1.30 Bn |
| Oct 31, 2022 | 1.57 Bn |
| Jul 31, 2022 | 1.53 Bn |
| Apr 30, 2022 | 1.72 Bn |
| Jan 31, 2022 | 1.27 Bn |
| Oct 31, 2021 | 1.58 Bn |
| Jul 31, 2021 | 1.53 Bn |
| Apr 30, 2021 | 1.46 Bn |