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
DateValue
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