Synopsys (SNPS) Cash & Equivalents (2009 - 2026)

Synopsys (SNPS) posted Cash & Equivalents of $2.1 billion for Q1 2026, down 28.08% on a QoQ basis from $3.0 billion in Q4 2025, and down 41.78% year-over-year from $3.7 billion in Q1 2025.

Synopsys (SNPS) Cash & Equivalents (2009 - 2026) Analysis & Trends

Synopsys' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $2.1 billion for 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 was $2.1 billion for Q1 2026 at Synopsys, down from $3.0 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $14.3 billion in Q2 2025 and bottomed at $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 tumbled 41.78%.
  • Synopsys' Cash & Equivalents stood at $1.4 billion in 2022, then rose by 0.99% to $1.4 billion in 2023, then soared by 171.88% to $3.9 billion in 2024, then decreased by 24.05% to $3.0 billion in 2025, then fell by 28.08% to $2.1 billion in 2026.
  • Business Quant data shows SNPS's Cash & Equivalents at $2.1 billion in Q1 2026, $3.0 billion in Q4 2025, and $2.6 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn 78.27 Bn
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn 302.11 Mn
3 Oracle 329.59 Bn 297.69 Bn - 31.29 Bn
4 Repay Holdings 314.63 Bn 314.48 Bn - 115.69 Mn
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn 2.29 Bn
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn 4.16 Bn
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn 3.10 Bn
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn 2.22 Bn
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn 932.23 Mn
10 Synopsys 70.83 Bn 68.63 Bn 1.77 Bn 2.13 Bn

Historic Data

Download Data
DateValue
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