Synopsys, Inc. company logo
Synopsys, Inc. logo

Synopsys, Inc. (SNPS) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$2.97B$1.09B-26.81%

Summary

Current Value
As of today, SNPS annual cash & cash equivalents is $2.97B, down -26.81% on
Historical Performance
SNPS annual cash & cash equivalents is up +89.25% over the past 3 years, and up +139.71% over the past 5 years
All-Time High Comparison
SNPS annual cash & cash equivalents is currently -26.81% below its historical high of $4.05B set on
3-Year Low Comparison
SNPS annual cash & cash equivalents is +89.25% above its 3-year low of $1.57B reached on an earlier date
Sector Comparison
SNPS annual cash & cash equivalents is higher than 93.37% of companies in Technology sector

Cash and Cash Equivalents Chart

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Series
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Performance

SNPS Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$2.97B-26.8%+89.3%+139.7%
Quarterly Cash & Cash Equivalents$2.97B-26.8%+89.3%+139.7%
Price$533.42+8.3%+60.1%+106.3%+1901.6%
Annual Current Assets$6.01B-7.1%+99.6%+135.8%+381.8%
Annual Total Liabilities$19.90B+391.3%+415.6%+538.2%+2068.4%
Annual Working Capital$2.29B-40.1%+861.3%+459.4%+602.4%
Annual Net Income$1.34B-5.4%+36.7%+101.5%+464.1%

Cash and Cash Equivalents Highs

SNPS Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$4.05B-26.8%
5Y$4.05B-26.8%
All$4.05B-26.8%

Cash and Cash Equivalents Lows

SNPS Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$1.57BN/A+89.3%
5Y$1.24BN/A+139.7%
All$9.30M>+9999.0%

Cash and Cash Equivalents History

YearValueChange
$2.97B-26.8%
$4.05B+155.3%
$1.59B+1.3%
$1.57B-1.0%
$1.58B+27.9%
$1.24B+69.8%
$728.60M+0.8%
$723.12M-31.0%
$1.05B-6.2%
$1.12B+15.8%
$964.94M-2.1%
$985.76M-3.6%
YearValueChange
$1.02B+46.0%
$700.38M+16.8%
$599.77M+65.3%
$362.77M+53.3%
$236.57M+12.7%
$209.98M+51.0%
$139.10M+66.1%
$83.75M+96.3%
$42.67M+249.8%
$12.20M+31.2%
$9.30M-

FAQ

  • What is the current annual cash & cash equivalents of SNPS?

    As of today, SNPS annual cash & cash equivalents is $2.97B

  • What is 1-year change in SNPS annual cash & cash equivalents?

    SNPS annual cash & cash equivalents is down -26.81% year-over-year

  • What is 3-year change in SNPS annual cash & cash equivalents?

    SNPS annual cash & cash equivalents is up +89.25% over the past 3 years

  • How far is SNPS annual cash & cash equivalents from its all-time high?

    SNPS annual cash & cash equivalents is currently -26.81% below its historical high of $4.05B set on October 31, 2024

  • How does SNPS annual cash & cash equivalents rank versus sector peers?

    SNPS annual cash & cash equivalents is higher than 93.37% of companies in Technology sector

  • When is SNPS next annual earnings release?

    As of today, the next annual earnings release for SNPS has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. SNPS Official Website www.synopsys.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/883241/000119312525314200/0001193125-25-314200-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/883241/000119312525314200/0001193125-25-314200-index.htm
  4. SNPS Profile on Yahoo Finance finance.yahoo.com/quote/SNPS
  5. SNPS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/snps