Cash on Hand for Synopsys (SNPS)
According to Synopsys's latest reported financial statements, the company's latest reported cash and short-term investments is $2.20B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
SNPS
Currently viewingCash on HandSwitch metric
Latest period
$2.20B
YoY change
-26.9%
5Y CAGR
+19.1%
Peak year (2024)
$4.05B
Latest annual
$2.96B
Cash on Hand history chart for Synopsys (SNPS) from 1990 to 2025
Cash on Hand history table for Synopsys (SNPS) from 1990 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $2.96B | -26.9% | ||
| 2024 | $4.05B | +155.4% | ||
| 2023 | $1.59B | +1.3% | ||
| 2022 | $1.57B | -1.0% | ||
| 2021 | $1.58B | +27.9% | ||
| 2020 | $1.24B | +69.6% | ||
| 2019 | $728.60M | +0.8% | ||
| 2018 | $723.12M | -31.0% | ||
| 2017 | $1.05B | -6.2% | ||
| 2016 | $1.12B | +15.8% | ||
| 2015 | $964.93M | -2.1% | ||
| 2014 | $985.76M | -3.6% | ||
| 2013 | $1.02B | +46.0% | ||
| 2012 | $700.38M | -30.2% | ||
| 2011 | $1.00B | +7.0% | ||
| 2010 | $938.56M | -19.7% | ||
| 2009 | $1.17B | +22.8% | ||
| 2008 | $951.30M | -3.4% | ||
| 2007 | $984.45M | +71.9% | ||
| 2006 | $572.72M | -2.4% | ||
| 2005 | $586.51M | +1.3% | ||
| 2004 | $579.03M | -17.1% | ||
| 2003 | $698.36M | +68.4% | ||
| 2002 | $414.73M | -13.0% | ||
| 2001 | $476.44M | +9.4% | ||
| 2000 | $435.64M | -38.1% | ||
| 1999 | $704.20M | +341.0% | ||
| 1998 | $159.70M | +104.0% | ||
| 1997 | $78.30M | +131.0% | ||
| 1996 | $33.90M | -62.8% | ||
| 1995 | $91.20M | -2.5% | ||
| 1994 | $93.50M | +147.4% | ||
| 1993 | $37.80M | +76.6% | ||
| 1992 | $21.40M | +75.4% | ||
| 1991 | $12.20M | +31.2% | ||
| 1990 | $9.30M | — |
Cash on Hand values are taken from Synopsys's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
2025's annual cash and short-term investments for Synopsys (SNPS) came in at $2.96B – declined 26.9% year-over-year.
Across 2020–2025 (5 years), Synopsys cash and short-term investments produced a CAGR of +19.1% – with the latest reading among the more recent periods of the dataset.
Between 2024 and 2025, Synopsys cash and short-term investments declined 26.9%, falling from $4.05B to $2.96B.
2024 marks the peak cash and short-term investments at $4.05B, with the historical low of $9.30M recorded in 1990.
Within Technology, Synopsys (SNPS) ranks 9th among 8 peers we track. The peer median for cash and short-term investments is $35.44B.
Synopsys Cash on Hand by Year
Synopsys Cash on Hand 2025: $2.96B
Synopsys cash and short-term investments in 2025 was $2.96B, declined 26.9% below 2024.
Synopsys Cash on Hand 2024: $4.05B
Synopsys cash and short-term investments in 2024 was $4.05B, surged 155.4% from 2023. This figure represents the highest annual value in the available history.
Synopsys Cash on Hand 2023: $1.59B
Synopsys cash and short-term investments in 2023 was $1.59B, edged up 1.3% from 2022.
Synopsys Cash on Hand 2022: $1.57B
Synopsys cash and short-term investments in 2022 was $1.57B, edged down 1.0% below 2021.
Synopsys Cash on Hand 2021: $1.58B
Synopsys cash and short-term investments in 2021 was $1.58B.
See more financial history for Synopsys (SNPS).
Sector peers — Cash on Hand
Companies in the same sector as Synopsys, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $3.06T | Technology |
| Microsoft Corporation (MSFT) | $94.56B | Technology |
| NVIDIA Corporation (NVDA) | $62.56B | Technology |
| Apple Inc. (AAPL) | $54.70B | Technology |
| Broadcom Inc. (AVGO) | $16.18B | Technology |
| ASML Holding N.V. (ASML) | $13.32B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $10.55B | Technology |
| Micron Technology, Inc. (MU) | $10.31B | Technology |
Frequently asked questions
What is Synopsys's cash and short-term investments?
- Latest reported cash and short-term investments for Synopsys (SNPS) is $2.20B (period ending January 31, 2026).
How has Synopsys cash and short-term investments changed year-over-year?
- Synopsys (SNPS) cash and short-term investments changed -26.9% year-over-year on the latest annual filing.
What is the long-term growth rate of Synopsys cash and short-term investments?
- Synopsys (SNPS) cash and short-term investments compound annual growth rate is +19.1% over the most recent 5 years available.
When did Synopsys cash and short-term investments hit its highest annual value?
- Synopsys cash and short-term investments reached its highest annual value of $4.05B in 2024.
What was Synopsys cash and short-term investments in 2024?
- Synopsys (SNPS) cash and short-term investments in 2024 was $4.05B.
What was Synopsys cash and short-term investments in 2025?
- Synopsys (SNPS) cash and short-term investments in 2025 was $2.96B.
Metrics overview
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