Non-Current Assets
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)
Synopsys Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) increased by 1.3% to $73.91M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 52.5%, from $155.49M to $73.91M.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
An increase may indicate excess cash deployment or restricted capital, while a decrease suggests liquidation for operational needs or capital projects.
Detailed definition
This represents financial instruments or securities held by the company that are intended to be held for longer than one...
Peer comparison
Common in capital-intensive industries; peers often hold similar balances to meet regulatory requirements or long-term funding obligations.
Metric ID:
non_current_assets_short_term_investmentsHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $144.77M | $147.95M | $147.75M | $146.90M | $147.60M | $147.91M | $147.05M | $150.85M | $148.44M | $151.64M | $154.49M | $156.78M | $154.43M | $153.87M | $155.49M | $144.82M | $67.24M | $72.93M | $73.91M |
| QoQ Change | — | +2.2% | -0.1% | -0.6% | +0.5% | +0.2% | -0.6% | +2.6% | -1.6% | +2.2% | +1.9% | +1.5% | -1.5% | -0.4% | +1.1% | -6.9% | -53.6% | +8.5% | +1.3% |
| YoY Change | — | — | — | — | +2.0% | -0.0% | -0.5% | +2.7% | +0.6% | +2.5% | +5.1% | +3.9% | +4.0% | +1.5% | +0.6% | -7.6% | -56.5% | -52.6% | -52.5% |
Range$67.24M – $156.78M
CAGR-13.9%
Avg YoY Growth-9.8%
Median YoY Growth+0.6%
Current Streak2 quarters growth
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) at Other Companies
Frequently Asked Questions
- What is Synopsys's short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)?
- Synopsys (SNPS) reported short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) of $73.91M in Q4 2025.
- How has Synopsys's short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) changed year-over-year?
- Synopsys's short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) decreased by 52.5% year-over-year, from $155.49M to $73.91M.
- What does short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) mean?
- Long-term or restricted financial investments held by the company.