Companies: 10,795·Total market cap: $144.5T
Synopsys, Inc.

Synopsys, Inc.

SNPSNASDAQTechnology● Active
$472.81
+$7.96(+1.71%)
Market Cap$90.5B
P/E Ratio—
52W High$651.73
52W Low$376.18
Overview

Synopsys, Inc. (SNPS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

SNPS · cash on hand · updated Oct 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.96B▼ -26.9% vs prior year
FY · as of Oct 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$2.89B
cashAndCashEquivalents
Short-Term Investments
$72.9M
shortTermInvestments
YoY Change vs Prior Year
-26.9%
vs prior fiscal year
Latest Quarter
$2.48B
Q2 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: October 31, 2025

Net cash vs debt

Cash & ST Investments$2.96BCash on Hand
Total Debt$14.29BTotal Debt
Net Cash / Net Debt−$11.33BNet Debt Position
Cash vs Debt Ratio
Cash 17%Debt 83%

Synopsys, Inc. carries a net debt position of $11.33B. Total debt ($14.29B) exceeds cash on hand ($2.96B). Synopsys, Inc. cash vs debt ratio: 17% cash / 83% debt.

Net Cash = Cash & ST Investments − Total Debt$2.96B − $14.29B = −$11.33B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
SNPS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Oct 31, 2025Latest$2.96B-26.9%
Oct 31, 2024$4.05B+155.4%
Oct 31, 2023$1.59B+1.3%
Oct 31, 2022$1.57B-1.0%
Oct 31, 2021$1.58B+27.9%
SNPS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Synopsys, Inc.
Synopsys, Inc.YOU
SNPS
$2.96B3.3%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Synopsys, Inc. (SNPS) cash on hand as of October 31, 2025 is $2.96B, comprising $2.89B in cash and cash equivalents (CCE) plus $72.9M in short-term investments — reported as Synopsys, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Synopsys, Inc. cash reserves or cash position.

Synopsys, Inc. annual cash on hand history shows decreased -26.9% in 2025: decreased -26.9% in 2025. Synopsys, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Synopsys, Inc. carries total debt of $14.29B against cash of $2.96B, resulting in a net debt position of -$11.33B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

SNPS cash on hand · 5 questions

As of October 31, 2025, Synopsys, Inc. (SNPS) has $2.96B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.89B in cash and cash equivalents (CCE) plus $72,929,000 in short-term investments. Latest quarter (April 30, 2026): $2.48B. Data sourced from the annual 10-K filing via FMP.

SNPS cash on handSNPS cash reservesSNPS cash 2025how much cash does SNPS have

▸ Source: FMP /balance-sheet-statement · US GAAP · Synopsys, Inc. · Synopsys, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: October 31, 2025