Synopsys Inc (SNPS) operating KPIs

SNPSNasdaqServices-Prepackaged SoftwareFiscal year ends October 31

Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Aug 26, 2026Score 12/3054% above fair value

$467.61−22.58 (-4.61%)

Close on Oct 30, 2026Market cap $89.61BP/E 82.6Yield –

Synopsys cash and Cash Equivalents (DB) ($M)

PostgreSQL financial_values

Quarterly Annual

Latest, Q3 2026

3,606

Period ended Jul 31, 2026

Change on a year earlier

+42.7%

2,527 in Q3 2025

History

70 quarters

Since Q4 2007

Sources

Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

Period	Ended	Cash and Cash Equivalents (DB) ($M)	Year on year	Source
Q3 2026	Jul 31, 2026	3,606	+42.7%	Synopsys 10-Q, filed 2026-08-26 (financial database) ↗
Q2 2026	Apr 30, 2026	2,413	-82.9%	Synopsys 10-Q, filed 2026-05-27 (financial database) ↗
Q1 2026	Jan 31, 2026	2,130	-41.7%	Synopsys 10-Q, filed 2026-02-25 (financial database) ↗
Q4 2025	Oct 31, 2025	2,888	-25.9%	Synopsys 10-K, filed 2025-12-22 (financial database) ↗
Q3 2025	Jul 31, 2025	2,527	+37.2%	Synopsys 10-Q, filed 2025-09-09 (financial database) ↗
Q2 2025	Apr 30, 2025	14,119	+838.0%	Synopsys 10-Q, filed 2025-05-28 (financial database) ↗
Q1 2025	Jan 31, 2025	3,654	+227.4%	Synopsys 10-Q, filed 2025-02-26 (financial database) ↗
Q4 2024	Oct 31, 2024	3,897	+171.3%	Synopsys 10-K, filed 2024-12-19 (financial database) ↗
Q3 2024	Jul 31, 2024	1,842	+9.4%	Synopsys 10-Q, filed 2025-09-09 (financial database) ↗
Q2 2024	Apr 30, 2024	1,505	-2.4%	Synopsys 10-Q, filed 2025-05-28 (financial database) ↗
Q1 2024	Jan 31, 2024	1,116	-3.6%	Synopsys 10-Q, filed 2025-02-26 (financial database) ↗
Q4 2023	Oct 31, 2023	1,436	+1.5%	Synopsys 10-K, filed 2025-12-22 (financial database) ↗
Q3 2023	Jul 31, 2023	1,683	+21.4%	Synopsys 10-Q, filed 2024-08-23 (financial database) ↗
Q2 2023	Apr 30, 2023	1,542	-2.1%	Synopsys 10-Q, filed 2024-05-24 (financial database) ↗
Q1 2023	Jan 31, 2023	1,157	+2.7%	Synopsys 10-Q, filed 2024-02-23 (financial database) ↗
Q4 2022	Oct 31, 2022	1,416	-1.4%	Synopsys 10-K, filed 2024-12-19 (financial database) ↗
Q3 2022	Jul 31, 2022	1,386	-0.1%	Synopsys 10-Q, filed 2023-08-18 (financial database) ↗
Q2 2022	Apr 30, 2022	1,576	+7.9%	Synopsys 10-Q, filed 2023-05-19 (financial database) ↗
Q1 2022	Jan 31, 2022	1,127	+9.9%	Synopsys 10-Q, filed 2023-02-17 (financial database) ↗
Q4 2021	Oct 31, 2021	1,435	+15.9%	Synopsys 10-Q, filed 2023-02-17 (financial database) ↗
Q3 2021	Jul 31, 2021	1,388	+31.9%	Synopsys 10-Q, filed 2022-08-19 (financial database) ↗
Q2 2021	Apr 30, 2021	1,460	+70.1%	Synopsys 10-Q, filed 2022-05-20 (financial database) ↗
Q1 2021	Jan 31, 2021	1,025	+46.0%	Synopsys 10-Q, filed 2022-02-18 (financial database) ↗
Q4 2020	Oct 31, 2020	1,238	+69.5%	Synopsys 10-Q, filed 2022-02-18 (financial database) ↗
Q3 2020	Jul 31, 2020	1,052	+52.8%	Synopsys 10-Q, filed 2021-08-20 (financial database) ↗
Q2 2020	Apr 30, 2020	858	+35.6%	Synopsys 10-Q, filed 2021-05-21 (financial database) ↗
Q1 2020	Jan 31, 2020	702	+18.2%	Synopsys 10-Q, filed 2021-02-19 (financial database) ↗
Q4 2019	Oct 31, 2019	731	+0.8%	Synopsys 10-Q, filed 2021-02-19 (financial database) ↗
Q3 2019	Jul 31, 2019	689	-7.3%	Synopsys 10-Q, filed 2020-08-21 (financial database) ↗
Q2 2019	Apr 30, 2019	633	+10.5%	Synopsys 10-Q, filed 2020-05-22 (financial database) ↗
Q1 2019	Jan 31, 2019	594	-2.3%	Synopsys 10-Q, filed 2020-02-21 (financial database) ↗
Q4 2018	Oct 31, 2018	725	-31.0%	Synopsys 10-Q, filed 2020-02-21 (financial database) ↗
Q3 2018	Jul 31, 2018	743	-35.7%	Synopsys 10-Q, filed 2019-08-26 (financial database) ↗
Q2 2018	Apr 30, 2018	573	-42.2%	Synopsys 10-Q, filed 2019-05-24 (financial database) ↗
Q1 2018	Jan 31, 2018	608	-26.6%	Synopsys 10-Q, filed 2019-02-25 (financial database) ↗
Q4 2017	Oct 31, 2017	1,050	+7.1%	Synopsys 10-Q, filed 2019-02-25 (financial database) ↗
Q3 2017	Jul 31, 2017	1,155	+22.1%	Synopsys 10-Q, filed 2017-08-18 (financial database) ↗
Q2 2017	Apr 30, 2017	991	+19.7%	Synopsys 10-Q, filed 2017-05-19 (financial database) ↗
Q1 2017	Jan 31, 2017	828	+42.0%	Synopsys 10-Q, filed 2017-02-17 (financial database) ↗
Q4 2016	Oct 31, 2016	980	+17.2%	Synopsys 10-K, filed 2019-12-20 (financial database) ↗
Q3 2016	Jul 31, 2016	946	-4.1%	Synopsys 10-Q, filed 2016-08-22 (financial database) ↗
Q2 2016	Apr 30, 2016	828	-4.7%	Synopsys 10-Q, filed 2016-05-24 (financial database) ↗
Q1 2016	Jan 31, 2016	583	-26.8%	Synopsys 10-Q, filed 2016-02-22 (financial database) ↗
Q4 2015	Oct 31, 2015	836	-15.2%	Synopsys 10-K, filed 2015-12-14 (financial database) ↗
Q3 2015	Jul 31, 2015	986	+9.2%	Synopsys 10-Q, filed 2015-08-24 (financial database) ↗
Q2 2015	Apr 30, 2015	869	+5.7%	Synopsys 10-Q, filed 2015-05-22 (financial database) ↗
Q1 2015	Jan 31, 2015	797	-10.8%	Synopsys 10-Q, filed 2015-02-24 (financial database) ↗
Q4 2014	Oct 31, 2014	986	-3.6%	Synopsys 10-K, filed 2014-12-15 (financial database) ↗
Q3 2014	Jul 31, 2014	903	+1.2%	Synopsys 10-Q, filed 2014-08-26 (financial database) ↗
Q2 2014	Apr 30, 2014	822	+20.6%	Synopsys 10-Q, filed 2014-05-28 (financial database) ↗
Q1 2014	Jan 31, 2014	893	+62.3%	Synopsys 10-Q, filed 2014-02-26 (financial database) ↗
Q4 2013	Oct 31, 2013	1,022	+46.0%	Synopsys 10-K, filed 2013-12-20 (financial database) ↗
Q3 2013	Jul 31, 2013	892	-7.4%	Synopsys 10-Q, filed 2013-08-30 (financial database) ↗
Q2 2013	Apr 30, 2013	681	-14.5%	Synopsys 10-Q, filed 2013-05-31 (financial database) ↗
Q1 2013	Jan 31, 2013	550	–	Synopsys 10-Q, filed 2013-03-04 (financial database) ↗
Q4 2012	Oct 31, 2012	700	-18.1%	Synopsys 10-K, filed 2012-12-20 (financial database) ↗
Q3 2012	Jul 31, 2012	964	+8.3%	Synopsys 10-Q, filed 2012-08-31 (financial database) ↗
Q2 2012	Apr 30, 2012	797	+14.8%	Synopsys 10-Q, filed 2012-06-04 (financial database) ↗
Q4 2011	Oct 31, 2011	855	+10.3%	Synopsys 10-K, filed 2011-12-16 (financial database) ↗
Q3 2011	Jul 31, 2011	890	+0.7%	Synopsys 10-Q, filed 2011-09-02 (financial database) ↗
Q2 2011	Apr 30, 2011	694	+3.7%	Synopsys 10-Q, filed 2011-05-27 (financial database) ↗
Q1 2011	Jan 31, 2011	701	+11.8%	Synopsys 10-Q, filed 2011-03-02 (financial database) ↗
Q4 2010	Oct 31, 2010	775	+10.5%	Synopsys 10-K, filed 2010-12-17 (financial database) ↗
Q3 2010	Jul 31, 2010	883	+42.0%	Synopsys 10-Q, filed 2010-09-08 (financial database) ↗
Q2 2010	Apr 30, 2010	669	–	Synopsys 10-Q, filed 2011-05-27 (financial database) ↗
Q1 2010	Jan 31, 2010	627	–	Synopsys 10-Q, filed 2011-03-02 (financial database) ↗
Q4 2009	Oct 31, 2009	702	+21.5%	Synopsys 10-Q, filed 2010-09-08 (financial database) ↗
Q3 2009	Jul 31, 2009	622	–	Synopsys 10-Q, filed 2010-09-08 (financial database) ↗
Q4 2008	Oct 31, 2008	578	-0.3%	Synopsys 10-Q, filed 2010-09-08 (financial database) ↗
Q4 2007	Oct 31, 2007	579	–	Synopsys 10-K, filed 2010-12-17 (financial database) ↗

Cite this data

StockData. (2026). Synopsys Cash and Cash Equivalents (DB) ($M), quarterly Q4 2007–Q3 2026 [Data set]. Compiled from Synopsys SEC filings and investor materials. https://stockdatahq.com/stocks/snps/kpis/db-bs-cash

See every metric in the Synopsys KPI table. Data updated Oct 28, 2026.