Synopsys (SNPS) Cash & Equivalents (2009 - 2026)
Synopsys (SNPS) reported Cash & Equivalents of $43.1 million for Q1 2026, down 98.82% on a YoY basis from $3.7 billion in Q1 2025, and down 98.51% quarter-over-quarter from $2.9 billion in Q4 2025.
Synopsys (SNPS) Cash & Equivalents (2009 - 2026) Analysis & Trends
Synopsys has reported Cash & Equivalents for 18 years, with the latest figure at $43.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 98.82% year-over-year to $43.1 million; the trailing twelve-month figure through Jan 2026 stood at $43.1 million (down 98.82% YoY), and the FY2025 full-year result was $2.9 billion, down 25.92% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $43.1 million, down from $2.9 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $14.1 billion in Q2 2025, with the low at $43.1 million in Q1 2026.
- Historically, Cash & Equivalents has averaged $2.5 billion across 5 years, with a median of $1.6 billion in 2022.
- Annual changes were most pronounced in 2025 — Cash & Equivalents soared 838.02% — and 2026, when it plunged 98.82%.
- Synopsys' Cash & Equivalents stood at $1.4 billion in 2022, then rose by 11.67% to $1.6 billion in 2023, then jumped by 145.88% to $3.9 billion in 2024, then decreased by 25.92% to $2.9 billion in 2025, then slumped by 98.51% to $43.1 million in 2026.
- The last three Cash & Equivalents figures came in at $43.1 million (Q1 2026), $2.9 billion (Q4 2025), and $2.6 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 32.11 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | 14.06 Bn |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 38.46 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 2.29 Bn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 4.16 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 3.10 Bn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 2.22 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 43.11 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 932.23 Mn |
| 10 | CoreWeave | 51.85 Bn | 49.58 Bn | 2.01 Bn | 2.24 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 43.11 Mn |
| Oct 31, 2025 | 2.89 Bn |
| Jul 31, 2025 | 2.59 Bn |
| Apr 30, 2025 | 14.12 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 | 1.59 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 |