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.

Synaptics SYNA Net Change in Cash

Net Change in Cash at other companies

QualcommQCOM

-$1.77B-17.2%

Silicon LaboratoriesSLAB

$18.87M-56.4%

NXP SemiconductorsNXPI

$441M-36.6%

Amkor TechnologyAMKR

-$256.96M-238%

CognexCGNX

-$25.58M+39.6%

Mercury SystemsMRCY

$30.27M-64.1%

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%

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 us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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.