What is Synopsys's short-term investments?

Synopsys (SNPS) reported short-term investments of $71.97M in Q1 2026.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

Synopsys SNPS Short-Term Investments

Short-Term Investments at other companies

RambusRMBS

$737.23M+45.4%

JFrog Ltd.FROG

$680.28M+31.0%

Silvaco Group, Inc.SVCO

$0-100%

Analog DevicesADI

$1B—

Applied MaterialsAMAT

$1.94B+236%

AdeiaADEA

$62.44M+93.2%

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$71.51B-34.8%

Enterprise value$82.16B-22.7%

P/E92.5×+41.8×

P/S8.2×-9.4×

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:ShortTermInvestments.

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 short-term investments?: Synopsys (SNPS) reported short-term investments of $71.97M in Q1 2026.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.