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Cash on Hand for Synopsys (SNPS)

As of · Reported

Metric

Latest period

$2.48B

YoY change

-26.9%

5Y CAGR

+19.1%

Peak year (2024)

$4.05B

Cash on Hand history chart for Synopsys (SNPS) from 1990 to 2025

Latest: $2.96B

Cash on Hand growth chart for Synopsys (SNPS) from 1990 to 2025

Latest: -26.9%

Cash on Hand history table for Synopsys (SNPS) from 1990 to 2025

  • 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Synopsys (SNPS)

According to Synopsys's latest reported financial statements, the company's latest reported cash and short-term investments is $2.48B. 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 net leverage and 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 .

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 mixed annual results across the window.

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.

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

2024's cash and short-term investments for Synopsys came in at $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 posted cash and short-term investments of $1.59B in 2023, edged up 1.3% from 2022.

Synopsys Cash on Hand 2022: $1.57B

In 2022, Synopsys reported cash and short-term investments of $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).

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