Synopsys (SNPS) Cash & Current Investments (2009 - 2026)

Synopsys has reported Cash & Current Investments for 18 years, with the latest figure at $117.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 96.93% year-over-year to $117.0 million; the trailing twelve-month figure through Jan 2026 stood at $117.0 million (down 96.93% YoY), and the FY2025 full-year result was $3.0 billion, down 26.94% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $117.0 million, down from $3.0 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $14.3 billion in Q2 2025, with the low at $117.0 million in Q1 2026.
• Historically, Cash & Current Investments has averaged $2.7 billion across 5 years, with a median of $1.7 billion in 2022.
• Annual changes were most pronounced in 2025 — Cash & Current Investments surged 758.25% — and 2026, when it slumped 96.93%.
• Synopsys' Cash & Current Investments stood at $1.6 billion in 2022, then climbed by 10.81% to $1.7 billion in 2023, then soared by 133.28% to $4.1 billion in 2024, then dropped by 26.94% to $3.0 billion in 2025, then plunged by 96.05% to $117.0 million in 2026.
• The last three Cash & Current Investments figures came in at $117.0 million (Q1 2026), $3.0 billion (Q4 2025), and $2.7 billion (Q3 2025), per Business Quant data.