Synopsys (SNPS) Cash & Equivalents (2009 - 2026)
Synopsys (SNPS) posted Cash & Equivalents of $43.1 million for Q1 2026, down 98.51% on a QoQ basis from $2.9 billion in Q4 2025, and down 98.82% year-over-year from $3.7 billion in Q1 2025.
Synopsys (SNPS) Cash & Equivalents (2009 - 2026) Analysis & Trends
Synopsys (SNPS) has reported Cash & Equivalents for 18 consecutive years, with $43.1 million the latest figure, recorded in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $43.1 million, down 98.82% year-over-year; the trailing twelve-month figure through Jan 2026 was $43.1 million (down 98.82% YoY), and the FY2025 annual result was $2.9 billion, down 25.92% from the prior year.
- Cash & Equivalents was $43.1 million for Q1 2026 at Synopsys, down from $2.9 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $14.1 billion in Q2 2025 and troughed at $43.1 million in Q1 2026.
- A 5-year average of $2.5 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 838.02% — and 2026, when it tumbled 98.82%.
- Year by year, Cash & Equivalents stood at $1.4 billion in 2022, then advanced by 11.67% to $1.6 billion in 2023, then soared by 145.88% to $3.9 billion in 2024, then dropped by 25.92% to $2.9 billion in 2025, then slumped by 98.51% to $43.1 million in 2026.
- Per Business Quant, the three latest SNPS Cash & Equivalents figures stand at $43.1 million (Q1 2026), $2.9 billion (Q4 2025), and $2.6 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | ZenaTech | 82,806.72 Bn | 82,806.72 Bn | - | 4.29 Mn |
| 2 | Microsoft | 11,085.79 Bn | 11,007.52 Bn | 56.06 Bn | 32.11 Bn |
| 3 | Palantir Technologies | 1,073.49 Bn | 1,065.58 Bn | 1.42 Bn | 2.29 Bn |
| 4 | Rezolve Ai | 1,009.18 Bn | 1,009.17 Bn | - | 9.73 Mn |
| 5 | Palo Alto Networks | 824.56 Bn | 820.03 Bn | 1.91 Bn | 4.16 Bn |
| 6 | CrowdStrike Holdings | 701.26 Bn | 698.20 Bn | 993.68 Mn | 3.10 Bn |
| 7 | Oracle | 514.97 Bn | 476.40 Bn | 17.12 Bn | 31.29 Bn |
| 8 | Fortinet | 456.74 Bn | 453.45 Bn | 1.49 Bn | 2.22 Bn |
| 9 | Cloudflare | 331.63 Bn | 330.68 Bn | 455.60 Mn | 932.23 Mn |
| 10 | Synopsys | 303.79 Bn | 303.67 Bn | 1.77 Bn | 43.11 Mn |
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 |