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SYNOPSYS INC Cash & Equivalents 2007-2025 | SNPS

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What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is SYNOPSYS INC's current cash & equivalents?

SYNOPSYS INC (SNPS) annual cash & equivalents for 2025 was $2.89B, a 25.88% decline from 2024. SYNOPSYS INC cash & equivalents for the quarter ending October 31, 2025 was $2.89B.

What was SYNOPSYS INC's cash & equivalents in 2024?

SYNOPSYS INC annual cash & equivalents for 2024 was $3.90B, a 171.73% increase from 2023.

What was SYNOPSYS INC's cash & equivalents in 2023?

SYNOPSYS INC annual cash & equivalents for 2023 was $1.43B, a 1.15% increase from 2022.

What is SYNOPSYS INC's 5-year cash & equivalents CAGR?

SYNOPSYS INC cash & equivalents grew at a compound annual growth rate (CAGR) of 18.51% from FY2020 to FY2025, going from $1.24B to $2.89B over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+18.5%
FY2020
$1.24B
FY2025
$2.89B
07080910111213141516171819202122232425
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$2.89B-25.9%10-K
FY2024$3.90B+171.7%10-K
FY2023$1.43B+1.2%10-K
FY2022$1.42B-1.1%10-K
FY2021$1.43B+16.0%10-K
FY2020$1.24B+69.6%10-K
FY2019$728.6M+0.8%10-K
FY2018$723.1M-31.0%10-K
FY2017$1.05B+7.3%10-K
FY2016$976.6M+16.8%10-K
FY2015$836.2M-15.2%10-K
FY2014$985.8M-3.6%10-K
FY2013$1.02B+46.0%10-K
FY2012$700.4M-18.1%10-K
FY2011$855.1M+10.3%10-K
FY2010$775.4M+10.5%10-K
FY2009$701.6M+21.5%10-K
FY2008$577.6M-0.3%10-K
FY2007$579.3M-10-K
Company: SYNOPSYS INCTicker: SNPSSector: TechnologyIndustry: Services-Prepackaged SoftwareView company profile →