What is Synopsys's FX effect on cash?

Synopsys (SNPS) reported FX effect on cash of -$12.68M in Q1 2026.

How has Synopsys's FX effect on cash changed year-over-year?

Synopsys's FX effect on cash decreased by 171.0% year-over-year, from $17.86M to -$12.68M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Synopsys SNPS FX Effect on Cash

FX Effect on Cash at other companies

Cadence Design SystemsCDNS

-$12.97M-191%

RambusRMBS

-$140K-213%

JFrog Ltd.FROG

-$1K+97.1%

Silvaco Group, Inc.SVCO

$1K-99.1%

indie Semiconductor, Inc.INDI

-$753K+50.6%

Teradyne, Inc.TER

$577K+175%

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$85.41B+8.8%

Enterprise value$96.06B+28.3%

P/E110.5×+74.2×

P/S9.8×-2.8×

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

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Synopsys (SNPS) reported FX effect on cash of -$12.68M in Q1 2026.
How has Synopsys's FX effect on cash changed year-over-year?: Synopsys's FX effect on cash decreased by 171.0% year-over-year, from $17.86M to -$12.68M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.