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| 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 |