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Synopsys SNPS Cumulative Cost Basis

Cumulative Cost Basis at other companies

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Other financials

Income statement

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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

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Cash & equivalents$198.1M-98.6%
Total debt$10.8B+0.9%
Total equity$30.5B+207%
Total assets$46.9B+97.4%

Cash flow

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Operating cash flow$628.9M+128%
CapEx$54.2M-2.5%
Free cash flow$574.7M+162%

Valuation

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Market cap$77.74B-32.9%
Enterprise value$88.38B-31.2%
P/E100.5×+42.6×
P/S-9.0×

Profitability

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Gross margin73.5%-6.4pp
Operating margin7%-13.9pp
Net margin8.9%-25.9pp
FCF margin30.3%+13.2pp

Returns & leverage

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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:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

The source filing: Synopsys’s 10-Q, filed May 27, 2026.

Filed
May 27, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000883241-26-000018
Line itemAmortized CostGross Unrealized GainsGross Unrealized Losses Less Than 12 Continuous MonthsGross Unrealized Losses 12 Continuous Months or LongerEstimated Fair Value(1)
U.S. Treasury, agency & T-bills1,6451,645
Total:$198,078$198,078
Short-term investments:
U.S. Treasury, agency & T-bills$5,656$5$5,661
Municipal bonds23,44223(51)23,414
Corporate debt securities42,69798(81)42,714
Other177177
Total:$71,972$126$(132)$71,966

Item 1. Financial Statements

FAQ

What is Synopsys's cumulative cost basis?
Synopsys (SNPS) reported cumulative cost basis of $71.97M in Q1 2026.
How has Synopsys's cumulative cost basis changed year-over-year?
Synopsys's cumulative cost basis decreased by 50.2% year-over-year, from $144.43M to $71.97M.
What is the long-term trend for Synopsys's cumulative cost basis?
Over 4 years (2021 to 2025), Synopsys's cumulative cost basis has grown at a -16.3% compound annual growth rate (CAGR), from $148.2M to $72.73M.

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