Screener
Synaptics SYNA Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Synaptics in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Synaptics’s 10-Q, filed November 6, 2025.
- Filed
- Nov 6, 2025
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q3 2025
- Accession
- 0000817720-25-000115
| Line item | Three Months Ended / September / 2025 | Three Months Ended / September / 2024 |
|---|---|---|
| Other | — | 1.6 |
| Net cash used in financing activities | (10.4) | (3.5) |
| Effect of exchange rate changes on cash and cash equivalents | (0.2) | 0.7 |
| Net increase (decrease) in cash and cash equivalents | 68.4 | (23.3) |
| Cash and cash equivalents, beginning of period | 391.5 | 876.9 |
| Cash and cash equivalents, end of period | $459.9 | $853.6 |
| Supplemental disclosure of non-cash transactions | ||
| Receipt of intangible assets from advance payments | $42.5 | — |
ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Synaptics's net change in cash?
- Synaptics (SYNA) reported net change in cash of $68.4M in Q3 2025.
- How has Synaptics's net change in cash changed year-over-year?
- Synaptics's net change in cash increased by 393.6% year-over-year, from -$23.3M to $68.4M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about Synaptics's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude