SYNOPSYS INC Cash and Equivalents

Quick Answer

SYNOPSYS INC reported Cash and Equivalents of $2.89 billion for fiscal year 2025.

SYNOPSYS INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $2.89B -25.9%
2024 $3.90B +171.7%
2023 $1.43B +1.2%
2022 $1.42B -1.1%
2021 $1.43B +16.0%
2020 $1.24B +69.6%
2019 $728.60M +0.8%
2018 $723.12M -31.0%
2017 $1.05B +7.3%
2016 $976.62M +16.8%
2015 $836.19M -15.2%
2014 $985.76M -3.6%
2013 $1.02B +46.0%
2012 $700.38M -18.1%
2011 $855.08M +10.3%
2010 $775.41M +10.5%
2009 $701.61M +21.5%
2008 $577.63M -0.3%
2007 $579.33M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
January 31, 2026 $2.13B -41.7% -26.3%
October 31, 2025 $2.89B -25.9% +14.3%
July 31, 2025 $2.53B +37.3% -82.1%
April 30, 2025 $14.12B +839.4% +286.4%
January 31, 2025 $3.65B +226.5% -6.2%
October 31, 2024 $3.90B +171.7% +111.8%
July 31, 2024 $1.84B +9.1% +22.4%
April 30, 2024 $1.50B -2.7% +34.3%
  • SYNOPSYS INC showed a decrease of -25.9% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2007–2025 period, SYNOPSYS INC’s cash and equivalents has grown by 398.5% (from $579.33 million to $2.89 billion).
  • The most recent figure is from SYNOPSYS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on December 22, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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