Synopsys SNPS
NASDAQ SNPS
$490.66 +55.72 (+12.81%)
As of: Oct 1, 2026 · 3:59 PM EDT

Synopsys (SNPS) Change in Cash (2009 - 2026)

Updated

Synopsys' Change in Cash came in at -$759.41 million for fiscal Q1 2026 (quarter ended Jan 31, 2026), compared with -$240.95 million a year earlier.

Analysis

Synopsys (SNPS) Change in Cash (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Jan 31, 2026, Synopsys reported Change in Cash of -$1.52 billion; for FY2025 (ended Oct 31, 2025), it was -$1.01 billion.

  • Going back by fiscal year, Change in Cash was $2.46 billion in FY2024, $21.32 million in FY2023, -$15.32 million in FY2022 and $197.21 million in FY2021 (-61.1%).
  • The five-year range for quarterly Change in Cash is -$11.59 billion (fiscal Q3 2025) to $10.47 billion (fiscal Q2 2025).
  • The fastest year-over-year change in Change in Cash over five years came in fiscal Q2 2021 (growth of 178.5%), and the weakest in fiscal Q4 2025 (a decline of 82.3%).
  • Business Quant data shows SNPS's Change in Cash at $361.55 million (Q4 2025), -$11.59 billion (Q3 2025) and $10.47 billion (Q2 2025) in the three fiscal quarters before Q1 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Nvidia 5,503.96 Bn 5,278.12 Bn 72.14 Bn 9.21 Bn
2 Taiwan Semiconductor Manufacturing 2,366.45 Bn 1,992.15 Bn 27.22 Bn 3.12 Bn
3 Broadcom 1,676.58 Bn 1,602.63 Bn 20.46 Bn 4.35 Bn
4 Micron Technology 1,202.51 Bn 1,141.27 Bn 35.06 Bn 11.09 Bn
5 Advanced Micro Devices 998.39 Bn 955.14 Bn 6.20 Bn -499.00 Mn
6 Asml Holding 698.25 Bn 654.08 Bn 5.90 Bn -
7 Intel 606.32 Bn 491.05 Bn 6.51 Bn -4.10 Bn
8 Lam Research 411.06 Bn 387.85 Bn 3.48 Bn 831.12 Mn
9 Applied Materials 405.83 Bn 371.27 Bn 4.59 Bn 735.00 Mn
10 Synopsys 83.34 Bn 79.73 Bn 1.80 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jan 31, 2026 -759.41 Mn
Oct 31, 2025 361.55 Mn
Jul 31, 2025 -11.59 Bn
Apr 30, 2025 10.47 Bn
Jan 31, 2025 -240.95 Mn
Oct 31, 2024 2.04 Bn
Jul 31, 2024 347.84 Mn
Apr 30, 2024 390.47 Mn
Jan 31, 2024 -320.02 Mn
Oct 31, 2023 -246.76 Mn
Jul 31, 2023 141.56 Mn
Apr 30, 2023 389.11 Mn
Jan 31, 2023 -262.60 Mn
Oct 31, 2022 34.00 Mn
Jul 31, 2022 -189.99 Mn
Apr 30, 2022 449.27 Mn
Jan 31, 2022 -308.60 Mn
Oct 31, 2021 47.45 Mn
Jul 31, 2021 -72.50 Mn
Apr 30, 2021 434.83 Mn
API Access

Synopsys Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=SNPS&period=max&api_key=YOUR_API_KEY