Synopsys (SNPS) Change in Cash (2009 - 2026)
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.
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 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
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "SNPS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=SNPS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();