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
DateValue
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