What is Synopsys's cash & equivalents?

Synopsys (SNPS) reported cash & equivalents of $198.08M in Q1 2026.

How has Synopsys's cash & equivalents changed year-over-year?

Synopsys's cash & equivalents decreased by 98.6% year-over-year, from $14.12B to $198.08M.

What is the long-term trend for Synopsys's cash & equivalents?

Over 5 years (2020 to 2025), Synopsys's cash & equivalents has grown at a -46.8% compound annual growth rate (CAGR), from $1.24B to $52.98M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Synopsys SNPS Cash & Equivalents

Cash & Equivalents at other companies

Cadence Design SystemsCDNS

$1.44B-49.0%

RambusRMBS

$87.72M0.0%

Arteris, Inc.AIP

$12.02M-28.3%

JFrog Ltd.FROG

$60.97M+37.5%

Silvaco Group, Inc.SVCO

$10.93M-63.0%

indie Semiconductor, Inc.INDI

$174.43M-29.4%

Other financials

Income statement

See full

Revenue$2.3B+41.9%

Gross profit$1.6B+28.0%

Operating income$120.4M-68.0%

Net income$17.1M-95.0%

EPS (diluted)$0.09-95.9%

Balance sheet

See full

Total debt$10.8B+0.9%

Total equity$30.5B+207%

Total assets$46.9B+97.4%

Cash flow

See full

Operating cash flow$628.9M+128%

CapEx$54.2M-2.5%

Free cash flow$574.7M+162%

Valuation

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Market cap$71.51B-34.8%

Enterprise value$82.16B-22.7%

P/E92.5×+41.8×

P/S8.2×-9.4×

Profitability

See full

Gross margin73.5%-6.4pp

Operating margin7%-13.9pp

Net margin8.9%-25.9pp

FCF margin30.3%+13.2pp

Returns & leverage

See full

Return on equity3.8%-21.5pp

Debt / equity0.4×-0.7×

Current ratio1.4×-5.6×

Where this comes from

Reported directly by Synopsys in its filing.

Tagged under the XBRL concept us-gaap:CashEquivalentsAtCarryingValue.

The official record: Synopsys’s 10-Q, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Synopsys's cash & equivalents?: Synopsys (SNPS) reported cash & equivalents of $198.08M in Q1 2026.
How has Synopsys's cash & equivalents changed year-over-year?: Synopsys's cash & equivalents decreased by 98.6% year-over-year, from $14.12B to $198.08M.
What is the long-term trend for Synopsys's cash & equivalents?: Over 5 years (2020 to 2025), Synopsys's cash & equivalents has grown at a -46.8% compound annual growth rate (CAGR), from $1.24B to $52.98M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.