Synopsys (SNPS) Cash & Equivalents (2009 - 2025)
Synopsys' (SNPS) annual Cash & Equivalents came in at $3.0 billion in FY2025, down 24.05% year-over-year from $3.9 billion in FY2024.
Synopsys (SNPS) Cash & Equivalents (2009 - 2025) Analysis & Trends
Synopsys (SNPS) has 17 years of Cash & Equivalents data on file, last reported at $3.0 billion in FY2025.
- 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 retreated to $3.0 billion in FY2025, from $3.9 billion in the prior year.
- In the past five years, Cash & Equivalents ranged from a high of $3.9 billion in FY2024 to a low of $1.4 billion in FY2022.
- A 5-year average of $2.2 billion and a median of $1.4 billion in 2021 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents jumped 171.88% — and 2025, when it slipped 24.05%.
- Tracing SNPS's Cash & Equivalents over 5 years: stood at $1.4 billion in 2021, then retreated by 1.07% to $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.
- The last three Cash & Equivalents figures came in at $3.0 billion (FY2025), $3.9 billion (FY2024), and $1.4 billion (FY2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Yr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,660.10 Bn | 3,527.35 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Oracle | 419.67 Bn | 388.33 Bn | - | 31.29 Bn |
| 3 | Palantir Technologies | 390.86 Bn | 381.56 Bn | 1.64 Bn | - |
| 4 | Pagaya Technologies | 337.67 Bn | 337.47 Bn | 168.33 Mn | - |
| 5 | Palo Alto Networks | 257.54 Bn | 253.00 Bn | 1.91 Bn | - |
| 6 | CrowdStrike Holdings | 214.06 Bn | 211.01 Bn | 993.68 Mn | 3.10 Bn |
| 7 | Fortinet | 123.46 Bn | 119.39 Bn | 1.64 Bn | - |
| 8 | Cloudflare | 96.24 Bn | 95.30 Bn | 455.60 Mn | - |
| 9 | Klarna | 91.63 Bn | 87.82 Bn | - | 3.80 Bn |
| 10 | Synopsys | 77.32 Bn | 75.11 Bn | 1.77 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2025 | 2.96 Bn |
| Oct 31, 2024 | 3.90 Bn |
| Oct 31, 2023 | 1.43 Bn |
| Oct 31, 2022 | 1.42 Bn |
| Oct 31, 2021 | 1.44 Bn |
| Oct 31, 2020 | 1.24 Bn |
| Oct 31, 2019 | 730.53 Mn |
| Oct 31, 2018 | 725.00 Mn |
| Oct 31, 2017 | 1.05 Bn |
| Oct 31, 2016 | 980.42 Mn |
| Oct 31, 2015 | 836.19 Mn |
| Oct 31, 2014 | 985.76 Mn |
| Oct 31, 2013 | 1.02 Bn |
| Oct 31, 2012 | 700.38 Mn |
| Oct 31, 2011 | 855.08 Mn |
| Oct 31, 2010 | 775.41 Mn |
| Oct 31, 2009 | 701.61 Mn |