What is Synaptics's proceeds from maturities of investments?

Synaptics (SYNA) reported proceeds from maturities of investments of $61M in Q3 2025.

What does proceeds from maturities of investments mean?

This represents cash inflows resulting from the maturity of short-term or long-term investment securities held by the company. It indicates the conversion of liquid financial assets back into cash as debt instruments reach their end-of-term. This metric provides insight into the company's treasury management and liquidity strategy.

Synaptics SYNA Proceeds from maturities of investments

Proceeds from maturities of investments at other companies

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$135.46M+12.1%

Advanced Micro DevicesAMD

$126M+282%

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$27.15M—

Micron TechnologyMU

$433M-2.9%

NewmontNEM

$257M+3,571%

SnapSNAP

$213.6M-19.0%

Other financials

Income statement

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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

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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

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Operating cash flow$21.8M-70.3%

CapEx$11.9M+120%

Free cash flow$9.9M-85.4%

Valuation

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Market cap$5.44B+8.6%

Enterprise value$5.92B+5.6%

P/S4.6×-0.2×

Profitability

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Gross margin43.6%-1.9pp

Operating margin-6.4%-1.6pp

Net margin-4.1%-20.0pp

FCF margin8.3%-3.6pp

Returns & leverage

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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 syna:ProceedsFromMaturityOfInvestments.

The official record: Synaptics’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Synaptics's proceeds from maturities of investments?: Synaptics (SYNA) reported proceeds from maturities of investments of $61M in Q3 2025.
What does proceeds from maturities of investments mean?: This represents cash inflows resulting from the maturity of short-term or long-term investment securities held by the company. It indicates the conversion of liquid financial assets back into cash as debt instruments reach their end-of-term. This metric provides insight into the company's treasury management and liquidity strategy.