Synopsys (SNPS) Change in Cash (2009 - 2026)
Synopsys' (SNPS) quarterly Change in Cash came in at -$759.4 million in Q1 2026, down 215.17% YoY from $659.4 million in Q1 2025, and down 310.04% on a QoQ basis from $361.6 million in Q4 2025.
Synopsys (SNPS) Change in Cash (2009 - 2026) Analysis & Trends
Synopsys (SNPS) has 18 years of Change in Cash data on file, last reported at -$759.4 million in Q1 2026.
- Quarterly Change in Cash fell 215.17% year-over-year to -$759.4 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$1.5 billion (down 160.06% YoY) and the FY2025 annual result came in at -$1.0 billion, down 140.89% from the prior year.
- Change in Cash slipped to -$759.4 million in Q1 2026, from $361.6 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $10.5 billion in Q2 2025 to a low of -$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.
- The widest YoY moves for Change in Cash: up 2580.24% in 2025, down 3432.34% in 2025.
- Tracing SNPS's Change in Cash over 5 years: stood at $34.0 million in 2022, then tumbled by 825.76% to -$246.8 million in 2023, then jumped 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.
- The last three Change in Cash figures came in at -$759.4 million (Q1 2026), $361.6 million (Q4 2025), and -$11.6 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -7.17 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | -261.50 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -759.41 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -643.32 Mn |
| 10 | NetApp | 40.59 Bn | 37.00 Bn | 1.37 Bn | 440.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |