Investing
Proceeds from Maturities, Prepayments and Calls of Short-Term Investments
Synopsys Proceeds from Maturities, Prepayments and Calls of Short-Term Investments decreased by 15.2% to $3.72M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 81.1%, from $19.68M to $3.72M. Over 2 years (FY 2023 to FY 2025), Proceeds from Maturities, Prepayments and Calls of Short-Term Investments shows a downward trend with a -32.4% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2023
Last reportedQ1 2026Feb 25, 2026
How to read this metric
An increase suggests the company is converting its short-term investment portfolio into cash, while a decrease suggests reinvestment or a smaller portfolio.
Detailed definition
This represents cash inflows received when short-term debt instruments or fixed-income securities held by the company re...
Peer comparison
Common across technology firms with large cash balances and active treasury management.
Metric ID:
investing_proceeds_from_maturities_prepayments_and_calls_4039d9Historical Data
13 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $31.78M | $31.78M | $31.78M | $31.78M | $24.56M | $38.60M | $35.11M | $28.44M | $19.68M | $15.78M | $18.17M | $4.39M | $3.72M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -22.7% | +57.2% | -9.1% | -19.0% | -30.8% | -19.8% | +15.2% | -75.9% | -15.2% |
| YoY Change | — | — | — | — | -22.7% | +21.5% | +10.5% | -10.5% | -19.9% | -59.1% | -48.2% | -84.6% | -81.1% |
Range$3.72M – $38.60M
CAGR-51.1%
Avg YoY Growth-32.7%
Median YoY Growth-22.7%
Current Streak2 quarters decline
Proceeds from Maturities, Prepayments and Calls of Short-Term Investments at Other Companies
Frequently Asked Questions
- What is Synopsys's proceeds from maturities, prepayments and calls of short-term investments?
- Synopsys (SNPS) reported proceeds from maturities, prepayments and calls of short-term investments of $3.72M in Q4 2025.
- How has Synopsys's proceeds from maturities, prepayments and calls of short-term investments changed year-over-year?
- Synopsys's proceeds from maturities, prepayments and calls of short-term investments decreased by 81.1% year-over-year, from $19.68M to $3.72M.
- What is the long-term trend for Synopsys's proceeds from maturities, prepayments and calls of short-term investments?
- Over 2 years (2023 to 2025), Synopsys's proceeds from maturities, prepayments and calls of short-term investments has grown at a -32.4% compound annual growth rate (CAGR), from $127.13M to $58.02M.
- What does proceeds from maturities, prepayments and calls of short-term investments mean?
- Cash received from the maturity or redemption of short-term investment securities.