KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Synopsys (SNPS) Cash & Current Investments (2016 - 2026)

Synopsys' Cash & Current Investments history spans 18 years, with the latest figure at $117.0 million for Q1 2026.

  • For Q1 2026, Cash & Current Investments fell 96.93% year-over-year to $117.0 million; the TTM value through Jan 2026 reached $117.0 million, down 96.93%, while the annual FY2025 figure was $3.0 billion, 26.94% down from the prior year.
  • Cash & Current Investments reached $117.0 million in Q1 2026 per SNPS's latest filing, down from $3.0 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $14.3 billion in Q2 2025 to a low of $117.0 million in Q1 2026.
  • Average Cash & Current Investments over 5 years is $2.7 billion, with a median of $1.7 billion recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: soared 758.25% in 2025, then tumbled 96.93% in 2026.
  • A 5-year view of Cash & Current Investments shows it 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 tumbled by 96.05% to $117.0 million in 2026.
  • Per Business Quant, the three most recent readings for SNPS's Cash & Current Investments are $117.0 million (Q1 2026), $3.0 billion (Q4 2025), and $2.7 billion (Q3 2025).