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Synaptics SYNA Increase (decrease) in cash, cash equivalents, and restricted cash

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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$5.19B+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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations.

The official record: Synaptics’s 10-K, filed August 21, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Synaptics's increase (decrease) in cash, cash equivalents, and restricted cash?
Synaptics (SYNA) reported increase (decrease) in cash, cash equivalents, and restricted cash of -$121.35M in Q2 2025.
How has Synaptics's increase (decrease) in cash, cash equivalents, and restricted cash changed year-over-year?
Synaptics's increase (decrease) in cash, cash equivalents, and restricted cash decreased by 915.5% year-over-year, from -$11.95M to -$121.35M.
What is the long-term trend for Synaptics's increase (decrease) in cash, cash equivalents, and restricted cash?
Over 3 years (2022 to 2025), Synaptics's increase (decrease) in cash, cash equivalents, and restricted cash has grown at a 240.5% compound annual growth rate (CAGR), from -$12.3M to -$485.4M.