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Synaptics SYNA Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Synaptics in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Synaptics’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:21 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000817720-26-000036
| Line item | Nine Months Ended / March / 2026 | Nine Months Ended / March / 2025 |
|---|---|---|
| Net cash used in financing activities | (93.9) | (313.0) |
| Effect of exchange rate changes on cash and cash equivalents | (0.3) | 0.7 |
| Net increase (decrease) in cash and cash equivalents | 12.9 | (516.5) |
| Cash and cash equivalents, beginning of period | 391.5 | 876.9 |
| Cash and cash equivalents, end of period | $404.4 | $360.4 |
| Supplemental disclosure of non-cash transactions | ||
| Deferred payment of purchase consideration | — | $3.2 |
| Receipt of intangible assets from advance payments | $42.5 | — |
ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Synaptics's cash & equivalents?
- Synaptics (SYNA) reported cash & equivalents of $404.4M in Q1 2026.
- How has Synaptics's cash & equivalents changed year-over-year?
- Synaptics's cash & equivalents increased by 12.2% year-over-year, from $360.4M to $404.4M.
- What is the long-term trend for Synaptics's cash & equivalents?
- Over 4 years (2021 to 2025), Synaptics's cash & equivalents has grown at a -17.3% compound annual growth rate (CAGR), from $836.3M to $391.5M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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