What is Synaptics's short-term investments?

Synaptics (SYNA) reported short-term investments of $0 in Q1 2026.

How has Synaptics's short-term investments changed year-over-year?

Synaptics's short-term investments decreased by 100.0% year-over-year, from $61M to $0.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

Synaptics SYNA Short-Term Investments

Short-Term Investments at other companies

QualcommQCOM

$4.36B-34.3%

Silicon LaboratoriesSLAB

$55.77M-44.2%

Amkor TechnologyAMKR

$727.32M+44.0%

CognexCGNX

$59.41M+4.8%

SemtechSMTC

$0-100%

Astera Labs, Inc.ALAB

$1.04B+23.6%

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:ShortTermInvestments.

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

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Questions, answered.

What is Synaptics's short-term investments?: Synaptics (SYNA) reported short-term investments of $0 in Q1 2026.
How has Synaptics's short-term investments changed year-over-year?: Synaptics's short-term investments decreased by 100.0% year-over-year, from $61M to $0.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.