Skip to content
OpenCapital
Get started

Synaptics SYNA Cash & Equivalents

Cash & Equivalents at other companies

Qualcomm logo
QualcommQCOM
$5.44B-24.5%
Silicon Laboratories logo
Silicon LaboratoriesSLAB
$383.09M+17.9%
NXP Semiconductors logo
NXP SemiconductorsNXPI
$3.71B-7.0%
Amkor Technology logo
Amkor TechnologyAMKR
$1.19B+12.4%
Cognex logo
CognexCGNX
$237.34M+65.1%
Mercury Systems logo
Mercury SystemsMRCY
$331.8M+23.0%

Other financials

Income statement

See full
Revenue$294.2M+10.4%
Gross profit$133.3M+15.1%
Operating income-$12.7M+51.7%
Net income-$8.0M+63.3%
EPS (diluted)-$0.21+62.5%

Balance sheet

See full
Total debt$879.4M-0.2%
Total equity$1.4B-2.0%
Total assets$2.5B-1.2%

Cash flow

See full
Operating cash flow$21.8M-70.3%
CapEx$11.9M+120%
Free cash flow$9.9M-85.4%

Valuation

See full
Market cap$5.44B+8.6%

Profitability

See full
Gross margin43.6%-1.9pp
Operating margin-6.4%-1.6pp
Net margin-4.1%-20.0pp
FCF margin8.3%-3.6pp

Returns & leverage

See full
Return on equity-3.5%-16.1pp
Debt / equity0.6×0.0×
Current ratio3×+0.2×

Where this comes from

Reported directly by Synaptics in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Synaptics’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Synaptics's cash & equivalents.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.