What is Synaptics's cash ratio?

Synaptics (SYNA) reported cash ratio of 1.6× in Q1 2026.

How has Synaptics's cash ratio changed year-over-year?

Synaptics's cash ratio increased by 11.9% year-over-year, from 1.5× to 1.6×.

What is the long-term trend for Synaptics's cash ratio?

Over 4 years (2021 to 2025), Synaptics's cash ratio has grown at a 8.0% compound annual growth rate (CAGR), from 1.1× to 1.4×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Synaptics SYNA Cash ratio

Cash ratio at other companies

QualcommQCOM

0.6×-0.2×

Silicon LaboratoriesSLAB

2.9×+0.2×

NXP SemiconductorsNXPI

1×0.0×

Amkor TechnologyAMKR

0.6×-0.1×

CognexCGNX

1.3×+0.5×

Mercury SystemsMRCY

0.9×0.0×

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

Cash & equivalents$404.4M+12.2%

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$5.19B+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

Calculated from Synaptics’s reported figures.

cash and equivalents/total current liabilities=1.6×

Based on the most recent quarter.

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

Ask your AI about Synaptics's cash ratio.

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

Connect your AI

Claude

Questions, answered.

What is Synaptics's cash ratio?: Synaptics (SYNA) reported cash ratio of 1.6× in Q1 2026.
How has Synaptics's cash ratio changed year-over-year?: Synaptics's cash ratio increased by 11.9% year-over-year, from 1.5× to 1.6×.
What is the long-term trend for Synaptics's cash ratio?: Over 4 years (2021 to 2025), Synaptics's cash ratio has grown at a 8.0% compound annual growth rate (CAGR), from 1.1× to 1.4×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.