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

Synopsys (SNPS) posted Change in Cash of -$759.4 million for Q1 2026, down 310.04% on a QoQ basis from $361.6 million in Q4 2025, and down 215.17% year-over-year from $659.4 million in Q1 2025.

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

Synopsys (SNPS) has reported Change in Cash for 18 consecutive years, with -$759.4 million the latest figure, recorded in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$759.4 million, down 215.17% year-over-year; the trailing twelve-month figure through Jan 2026 was -$1.5 billion (down 160.06% YoY), and the FY2025 annual result was -$1.0 billion, down 140.89% from the prior year.
  • Change in Cash was -$759.4 million for Q1 2026 at Synopsys, down from $361.6 million in the prior quarter.
  • Over five years, Change in Cash peaked at $10.5 billion in Q2 2025 and troughed at -$11.6 billion in Q3 2025.
  • A 5-year average of $41.1 million and a median of $34.0 million in 2022 frame the typical range for Change in Cash.
  • Peak annual rise in Change in Cash reached 2580.24% in 2025, while the deepest fall reached 3432.34% in 2025.
  • Year by year, Change in Cash stood at $34.0 million in 2022, then tumbled by 825.76% to -$246.8 million in 2023, then soared by 926.42% to $2.0 billion in 2024, then tumbled by 82.27% to $361.6 million in 2025, then slumped by 310.04% to -$759.4 million in 2026.
  • Per Business Quant, the three latest SNPS Change in Cash figures stand at -$759.4 million (Q1 2026), $361.6 million (Q4 2025), and -$11.6 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 ZenaTech 82,806.72 Bn 82,806.72 Bn - -3.07 Mn
2 Microsoft 11,085.79 Bn 11,007.52 Bn 56.06 Bn 7.81 Bn
3 Palantir Technologies 1,073.49 Bn 1,065.58 Bn 1.42 Bn 873.43 Mn
4 Rezolve Ai 1,009.18 Bn 1,009.17 Bn - -
5 Palo Alto Networks 824.56 Bn 820.03 Bn 1.91 Bn 1.09 Bn
6 CrowdStrike Holdings 701.26 Bn 698.20 Bn 993.68 Mn 428.56 Mn
7 Oracle 514.97 Bn 476.40 Bn 17.12 Bn -7.17 Bn
8 Fortinet 456.74 Bn 453.45 Bn 1.49 Bn -271.50 Mn
9 Cloudflare 331.63 Bn 330.68 Bn 455.60 Mn -9.94 Mn
10 Synopsys 303.79 Bn 303.67 Bn 1.77 Bn -759.41 Mn

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