What is Synopsys's net change in cash?

Synopsys (SNPS) reported net change in cash of -$759.41M in Q4 2025.

How has Synopsys's net change in cash changed year-over-year?

Synopsys's net change in cash decreased by 215.2% year-over-year, from -$240.95M to -$759.41M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Synopsys SNPS Net Change in Cash

Net Change in Cash at other companies

Cadence Design SystemsCDNS

-$1.59B-1,293%

RambusRMBS

-$48.5M-250%

Arteris, Inc.AIP

-$22.23M-927%

JFrog Ltd.FROG

-$14.87M-170%

Silvaco Group, Inc.SVCO

-$6.33M-164%

indie Semiconductor, Inc.INDI

$28.97M+177%

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

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

See full

Operating cash flow$628.9M+128%

CapEx$54.2M-2.5%

Free cash flow$574.7M+162%

Valuation

See full

Market cap$85.41B+8.8%

Enterprise value$96.06B+28.3%

P/E110.5×+74.2×

P/S9.8×-2.8×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Synopsys’s 10-Q, filed February 25, 2026, on SEC EDGAR. View the filing →

Ask your AI about Synopsys's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Synopsys's net change in cash?: Synopsys (SNPS) reported net change in cash of -$759.41M in Q4 2025.
How has Synopsys's net change in cash changed year-over-year?: Synopsys's net change in cash decreased by 215.2% year-over-year, from -$240.95M to -$759.41M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.