Synopsys (SNPS) Cash & Equivalents (2009 - 2026)
Synopsys' (SNPS) quarterly Cash & Equivalents came in at $2.1 billion in Q1 2026, down 41.78% YoY from $3.7 billion in Q1 2025, and down 28.08% on a QoQ basis from $3.0 billion in Q4 2025.
Synopsys (SNPS) Cash & Equivalents (2009 - 2026) Analysis & Trends
Synopsys (SNPS) has 18 years of Cash & Equivalents data on file, last reported at $2.1 billion in Q1 2026.
- Quarterly Cash & Equivalents fell 41.78% year-over-year to $2.1 billion in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $2.1 billion (down 41.78% YoY) and the FY2025 annual result came in at $3.0 billion, down 24.05% from the prior year.
- Cash & Equivalents fell to $2.1 billion in Q1 2026, from $3.0 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $14.3 billion in Q2 2025 to a low of $1.1 billion in Q1 2024.
- A 5-year average of $2.7 billion and a median of $1.6 billion in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2025 — Cash & Equivalents jumped 847.64% — and 2026, when it plunged 41.78%.
- Tracing SNPS's Cash & Equivalents over 5 years: stood at $1.4 billion in 2022, then grew by 0.99% to $1.4 billion in 2023, then jumped by 171.88% to $3.9 billion in 2024, then fell by 24.05% to $3.0 billion in 2025, then dropped by 28.08% to $2.1 billion in 2026.
- The last three Cash & Equivalents figures came in at $2.1 billion (Q1 2026), $3.0 billion (Q4 2025), and $2.6 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 31.29 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 2.03 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 6.43 Bn |
| 10 | NetApp | 40.59 Bn | 37.00 Bn | 1.37 Bn | 2.07 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 2.13 Bn |
| Oct 31, 2025 | 2.96 Bn |
| Jul 31, 2025 | 2.59 Bn |
| Apr 30, 2025 | 14.26 Bn |
| Jan 31, 2025 | 3.66 Bn |
| Oct 31, 2024 | 3.90 Bn |
| Jul 31, 2024 | 1.84 Bn |
| Apr 30, 2024 | 1.51 Bn |
| Jan 31, 2024 | 1.12 Bn |
| Oct 31, 2023 | 1.43 Bn |
| Jul 31, 2023 | 1.68 Bn |
| Apr 30, 2023 | 1.54 Bn |
| Jan 31, 2023 | 1.16 Bn |
| Oct 31, 2022 | 1.42 Bn |
| Jul 31, 2022 | 1.39 Bn |
| Apr 30, 2022 | 1.58 Bn |
| Jan 31, 2022 | 1.13 Bn |
| Oct 31, 2021 | 1.44 Bn |
| Jul 31, 2021 | 1.39 Bn |
| Apr 30, 2021 | 1.46 Bn |