72/100B450.38
USD
9.94
(2.26%)
Post Trading·447.00USD-3.38(-0.75%)
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 4.12Revenue estimate 2.56B
Q4 FY2026 · Earnings report
EPS estimate 4.12Revenue estimate 2.56B
Synopsys cash on hand 1990–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Synopsys had 3.61B USD in cash and short-term investments on 31 July 2026, up 39.1% on a year before. At the end of fiscal year 2025 it had 2.96B USD.
Last updated 6 Nov 2026 · Next report 8 Dec 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 31 Jul 2026 | 3.61B | +39.09% | 10.84B | -7.23B |
| FY2025 | 31 Oct 2025 | 2.96B | -26.90% | 14.29B | -11.33B |
| FY2024 | 31 Oct 2024 | 4.05B | +155.45% | 684.46M | 3.37B |
| FY2023 | 31 Oct 2023 | 1.59B | +1.28% | 677.60M | 908.01M |
| FY2022 | 31 Oct 2022 | 1.57B | -0.97% | 656.37M | 909.15M |
| FY2021 | 31 Oct 2021 | 1.58B | +27.93% | 666.77M | 914.02M |
| FY2020 | 31 Oct 2020 | 1.24B | +69.59% | 663.49M | 572.16M |
| FY2019 | 31 Oct 2019 | 728.60M | +0.76% | 137.71M | 590.89M |
| FY2018 | 31 Oct 2018 | 723.12M | -31.02% | 469.30M | 253.81M |
| FY2017 | 31 Oct 2017 | 1.05B | -6.17% | 143.99M | 904.37M |
| FY2016 | 31 Oct 2016 | 1.12B | +15.79% | 205.00M | 912.32M |
| FY2015 | 31 Oct 2015 | 964.94M | -2.11% | 205.00M | 759.94M |
| FY2014 | 31 Oct 2014 | 985.76M | -3.59% | 75.00M | 910.76M |
| FY2013 | 31 Oct 2013 | 1.02B | +45.98% | 105.00M | 917.44M |
| FY2012 | 31 Oct 2012 | 700.38M | -30.25% | 135.00M | 565.38M |
| FY2011 | 31 Oct 2011 | 1.00B | +6.98% | 0.00 | 1.00B |
| FY2010 | 31 Oct 2010 | 938.56M | -19.67% | 0.00 | 938.56M |
| FY2009 | 31 Oct 2009 | 1.17B | +22.81% | 0.00 | 1.17B |
| FY2008 | 31 Oct 2008 | 951.30M | -3.37% | 0.00 | 951.30M |
| FY2007 | 31 Oct 2007 | 984.45M | +71.89% | 0.00 | 984.45M |
| FY2006 | 31 Oct 2006 | 572.72M | -2.35% | 0.00 | 572.72M |
| FY2005 | 31 Oct 2005 | 586.51M | +1.29% | 0.00 | 586.51M |
| FY2004 | 31 Oct 2004 | 579.03M | -17.09% | 0.00 | 579.03M |
| FY2003 | 31 Oct 2003 | 698.36M | +68.39% | 1.42M | 696.93M |
| FY2002 | 31 Oct 2002 | 414.73M | -12.95% | 1.42M | 413.31M |
| FY2001 | 31 Oct 2001 | 476.44M | +9.36% | 608.00K | 475.83M |
| FY2000 | 31 Oct 2000 | 435.64M | -38.14% | 6.98M | 428.66M |
| FY1999 | 30 Sept 1999 | 704.20M | +340.95% | 20.20M | 684.00M |
| FY1998 | 30 Sept 1998 | 159.70M | +103.96% | 20.70M | 139.00M |
| FY1997 | 30 Sept 1997 | 78.30M | +130.97% | 17.90M | 60.40M |
| FY1996 | 30 Sept 1996 | 33.90M | -62.83% | 27.60M | 6.30M |
| FY1995 | 30 Sept 1995 | 91.20M | -2.46% | 0.00 | 91.20M |
| FY1994 | 30 Sept 1994 | 93.50M | +147.35% | 0.00 | 93.50M |
| FY1993 | 30 Sept 1993 | 37.80M | +76.64% | 0.00 | 37.80M |
| FY1992 | 30 Sept 1992 | 21.40M | +75.41% | 1.40M | 20.00M |
| FY1991 | 30 Sept 1991 | 12.20M | +31.18% | 3.90M | 8.30M |
| FY1990 | 30 Sept 1990 | 9.30M | — | 2.60M | 6.70M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 31 Jul 2026 | 3.61B | +39.09% | 10.84B | -7.23B |
| Q2 FY2026 | 30 Apr 2026 | 2.48B | -82.58% | 10.84B | -8.36B |
| Q1 FY2026 | 31 Jan 2026 | 2.20B | -42.16% | 10.87B | -8.67B |
| Q4 FY2025 | 31 Oct 2025 | 2.96B | -26.90% | 14.29B | -11.33B |
| Q3 FY2025 | 31 Jul 2025 | 2.59B | +30.06% | 15.14B | -12.55B |
| Q2 FY2025 | 30 Apr 2025 | 14.26B | +759.43% | 10.74B | 3.52B |
| Q1 FY2025 | 31 Jan 2025 | 3.81B | +199.14% | 665.04M | 3.14B |
| Q4 FY2024 | 31 Oct 2024 | 4.05B | +155.45% | 684.46M | 3.37B |
| Q3 FY2024 | 31 Jul 2024 | 1.99B | +8.70% | 673.88M | 1.32B |
| Q2 FY2024 | 30 Apr 2024 | 1.66B | -2.11% | 644.72M | 1.01B |
| Q1 FY2024 | 31 Jan 2024 | 1.27B | -2.19% | 669.96M | 603.47M |
| Q4 FY2023 | 31 Oct 2023 | 1.59B | +1.28% | 677.60M | 908.01M |
| Q3 FY2023 | 31 Jul 2023 | 1.83B | +19.82% | 689.18M | 1.15B |
| Q2 FY2023 | 30 Apr 2023 | 1.70B | -1.46% | 689.92M | 1.01B |
| Q1 FY2023 | 31 Jan 2023 | 1.30B | +2.35% | 690.43M | 611.49M |
| Q4 FY2022 | 31 Oct 2022 | 1.57B | -0.97% | 656.37M | 909.15M |
| Q3 FY2022 | 31 Jul 2022 | 1.53B | +0.06% | 669.06M | 862.10M |
| Q2 FY2022 | 30 Apr 2022 | 1.72B | +18.01% | 680.26M | 1.04B |
| Q1 FY2022 | 31 Jan 2022 | 1.27B | +24.34% | 580.61M | 691.44M |
| Q4 FY2021 | 31 Oct 2021 | 1.58B | +27.93% | 666.77M | 914.02M |
| Q3 FY2021 | 31 Jul 2021 | 1.53B | +45.74% | 674.09M | 856.08M |
| Q2 FY2021 | 30 Apr 2021 | 1.46B | +70.23% | 692.13M | 765.79M |
| Q1 FY2021 | 31 Jan 2021 | 1.02B | +46.08% | 655.73M | 367.35M |
| Q4 FY2020 | 31 Oct 2020 | 1.24B | +69.59% | 663.49M | 572.16M |
| Q3 FY2020 | 31 Jul 2020 | 1.05B | +52.88% | 673.43M | 376.49M |
| Q2 FY2020 | 30 Apr 2020 | 856.42M | +35.69% | 770.34M | 86.08M |
| Q1 FY2020 | 31 Jan 2020 | 700.36M | +18.24% | 858.52M | -158.16M |
| Q4 FY2019 | 31 Oct 2019 | 728.60M | +0.76% | 137.71M | 590.89M |
| Q3 FY2019 | 31 Jul 2019 | 686.78M | -7.35% | 141.94M | 544.84M |
| Q2 FY2019 | 30 Apr 2019 | 631.16M | +10.57% | 291.84M | 339.32M |
| Q1 FY2019 | 31 Jan 2019 | 592.31M | -2.24% | 541.87M | 50.44M |
| Q4 FY2018 | 31 Oct 2018 | 723.12M | -31.02% | 469.30M | 253.81M |
| Q3 FY2018 | 31 Jul 2018 | 741.24M | -43.09% | 621.56M | 119.68M |
| Q2 FY2018 | 30 Apr 2018 | 570.80M | -49.56% | 524.35M | 46.45M |
| Q1 FY2018 | 31 Jan 2018 | 605.89M | -37.30% | 572.14M | 33.76M |
| Q4 FY2017 | 31 Oct 2017 | 1.05B | -6.17% | 143.99M | 904.37M |
| Q3 FY2017 | 31 Jul 2017 | 1.30B | +19.51% | 435.84M | 866.66M |
| Q2 FY2017 | 30 Apr 2017 | 1.13B | +17.88% | 417.69M | 713.88M |
| Q1 FY2017 | 31 Jan 2017 | 966.36M | +36.89% | 319.54M | 646.82M |
| Q4 FY2016 | 31 Oct 2016 | 1.12B | +15.79% | 205.00M | 912.32M |
| Q3 FY2016 | 31 Jul 2016 | 1.09B | -2.94% | 277.50M | 812.36M |
| Q2 FY2016 | 30 Apr 2016 | 959.92M | -4.53% | 250.00M | 709.92M |
| Q1 FY2016 | 31 Jan 2016 | 705.93M | -23.02% | 227.50M | 478.43M |
| Q4 FY2015 | 31 Oct 2015 | 964.94M | -2.11% | 205.00M | 759.94M |
| Q3 FY2015 | 31 Jul 2015 | 1.12B | +24.35% | 212.50M | 910.42M |
| Q2 FY2015 | 30 Apr 2015 | 1.01B | +22.37% | 220.00M | 785.42M |
| Q1 FY2015 | 31 Jan 2015 | 917.06M | +2.69% | 302.50M | 614.56M |
| Q4 FY2014 | 31 Oct 2014 | 985.76M | -3.59% | 75.00M | 910.76M |
| Q3 FY2014 | 31 Jul 2014 | 903.05M | +1.20% | 82.50M | 820.55M |
| Q2 FY2014 | 30 Apr 2014 | 821.63M | +20.65% | 290.00M | 531.63M |
| Q1 FY2014 | 31 Jan 2014 | 893.05M | +62.27% | 97.50M | 795.55M |
| Q4 FY2013 | 31 Oct 2013 | 1.02B | +45.98% | 105.00M | 917.44M |
| Q3 FY2013 | 31 Jul 2013 | 892.37M | -7.41% | 112.50M | 779.87M |
| Q2 FY2013 | 30 Apr 2013 | 681.02M | -14.51% | 120.00M | 561.02M |
| Q1 FY2013 | 31 Jan 2013 | 550.37M | -41.67% | 127.50M | 422.87M |
| Q4 FY2012 | 31 Oct 2012 | 700.38M | -30.25% | 135.00M | 565.38M |
| Q3 FY2012 | 31 Jul 2012 | 963.77M | -7.18% | 142.50M | 821.27M |
| Q2 FY2012 | 30 Apr 2012 | 796.59M | -5.22% | 250.00M | 546.59M |
| Q1 FY2012 | 31 Jan 2012 | 943.49M | +8.81% | 0.00 | 943.49M |
| Q4 FY2011 | 31 Oct 2011 | 1.00B | +6.98% | 0.00 | 1.00B |
| Q3 FY2011 | 31 Jul 2011 | 1.04B | -14.18% | 0.00 | 1.04B |
| Q2 FY2011 | 30 Apr 2011 | 840.46M | -22.07% | 0.00 | 840.46M |
| Q1 FY2011 | 31 Jan 2011 | 867.13M | -20.62% | 0.00 | 867.13M |
| Q4 FY2010 | 31 Oct 2010 | 938.56M | -19.67% | 0.00 | 938.56M |
| Q3 FY2010 | 31 Jul 2010 | 1.21B | +11.76% | 0.00 | 1.21B |
| Q2 FY2010 | 30 Apr 2010 | 1.08B | +22.99% | 0.00 | 1.08B |
| Q1 FY2010 | 31 Jan 2010 | 1.09B | +29.69% | 0.00 | 1.09B |
| Q4 FY2009 | 31 Oct 2009 | 1.17B | +22.81% | 0.00 | 1.17B |
| Q3 FY2009 | 31 Jul 2009 | 1.08B | +23.42% | 0.00 | 1.08B |
| Q2 FY2009 | 30 Apr 2009 | 876.85M | +7.26% | 0.00 | 876.85M |
| Q1 FY2009 | 31 Jan 2009 | 842.28M | -2.10% | 0.00 | 842.28M |
| Q4 FY2008 | 31 Oct 2008 | 951.30M | -3.37% | 0.00 | 951.30M |
| Q3 FY2008 | 31 Jul 2008 | 877.09M | +10.43% | 0.00 | 877.09M |
| Q2 FY2008 | 30 Apr 2008 | 817.50M | +6.51% | 0.00 | 817.50M |
| Q1 FY2008 | 31 Jan 2008 | 860.32M | +26.57% | 0.00 | 860.32M |
| Q4 FY2007 | 31 Oct 2007 | 984.45M | +71.89% | 0.00 | 984.45M |
| Q3 FY2007 | 31 Jul 2007 | 794.22M | +55.34% | 0.00 | 794.22M |
| Q2 FY2007 | 30 Apr 2007 | 767.54M | +43.59% | 0.00 | 767.54M |
| Q1 FY2007 | 31 Jan 2007 | 679.71M | +32.17% | 0.00 | 679.71M |
| Q4 FY2006 | 31 Oct 2006 | 572.72M | -2.35% | 0.00 | 572.72M |
| Q3 FY2006 | 31 Jul 2006 | 511.27M | +2.37% | 0.00 | 511.27M |
| Q2 FY2006 | 30 Apr 2006 | 534.54M | +1.95% | 0.00 | 534.54M |
| Q1 FY2006 | 31 Jan 2006 | 514.29M | -11.71% | 0.00 | 514.29M |
| Q4 FY2005 | 31 Oct 2005 | 586.51M | +1.29% | 0.00 | 586.51M |
| Q3 FY2005 | 31 Jul 2005 | 499.41M | -28.59% | 0.00 | 499.41M |
| Q2 FY2005 | 30 Apr 2005 | 524.32M | -14.47% | 0.00 | 524.32M |
| Q1 FY2005 | 31 Jan 2005 | 582.50M | -5.71% | 0.00 | 582.50M |
| Q4 FY2004 | 31 Oct 2004 | 579.03M | -17.09% | 0.00 | 579.03M |
| Q3 FY2004 | 31 Jul 2004 | 699.35M | +23.10% | 0.00 | 699.35M |
| Q2 FY2004 | 30 Apr 2004 | 613.01M | +56.34% | 0.00 | 613.01M |
| Q1 FY2004 | 31 Jan 2004 | 617.77M | — | 0.00 | 617.77M |
| Q4 FY2003 | 31 Oct 2003 | 698.36M | +68.39% | 28.00K | 698.33M |
| Q3 FY2003 | 2 Aug 2003 | 568.09M | +27.32% | 28.00K | 568.07M |
| Q2 FY2003 | 3 May 2003 | 392.10M | -26.26% | 28.00K | 392.07M |
| Q1 FY2003 | 1 Mar 2003 | 470.26M | — | 78.00K | 470.18M |
| Q4 FY2002 | 31 Oct 2002 | 414.73M | -12.95% | 1.42M | 413.31M |
| Q3 FY2002 | 31 Jul 2002 | 446.21M | +44.46% | 178.00K | 446.03M |
| Q2 FY2002 | 4 May 2002 | 531.74M | +35.41% | 515.00K | 531.23M |
| Q1 FY2002 | 2 Feb 2002 | 438.76M | +33.39% | 536.00K | 438.22M |
| Q4 FY2001 | 31 Oct 2001 | 476.44M | +9.36% | 608.00K | 475.83M |
| Q3 FY2001 | 31 Jul 2001 | 308.88M | -52.19% | 658.00K | 308.22M |
| Q2 FY2001 | 30 Apr 2001 | 392.70M | -36.32% | 2.08M | 390.62M |
| Q1 FY2001 | 31 Jan 2001 | 328.92M | -49.47% | 4.02M | 324.90M |
| Q4 FY2000 | 31 Oct 2000 | 435.64M | — | 6.98M | 428.66M |
| Q3 FY2000 | 31 Jul 2000 | 646.07M | — | 7.13M | 638.94M |
| Q2 FY2000 | 30 Apr 2000 | 616.71M | — | 13.80M | 602.91M |
| Q1 FY2000 | 31 Jan 2000 | 651.00M | — | 13.70M | 637.30M |
| Q4 FY1999 | 30 Sept 1999 | 704.20M | +340.95% | 20.20M | 684.00M |
| Q3 FY1999 | 3 Jul 1999 | 157.00M | -5.48% | 20.10M | 136.90M |
| Q2 FY1999 | 3 Apr 1999 | 118.50M | +27.56% | 22.40M | 96.10M |
| Q1 FY1999 | 2 Jan 1999 | 86.20M | -19.66% | 13.20M | 73.00M |
| Q4 FY1998 | 30 Sept 1998 | 159.70M | +103.96% | 20.70M | 139.00M |
| Q3 FY1998 | 4 Jul 1998 | 166.10M | +150.15% | 9.80M | 156.30M |
| Q2 FY1998 | 4 Apr 1998 | 92.90M | +112.59% | 11.50M | 81.40M |
| Q1 FY1998 | 3 Jan 1998 | 107.30M | +220.30% | 13.70M | 93.60M |
| Q4 FY1997 | 30 Sept 1997 | 78.30M | +130.97% | 17.90M | 60.40M |
| Q3 FY1997 | 28 Jun 1997 | 66.40M | +207.41% | 19.50M | 46.90M |
| Q2 FY1997 | 29 Mar 1997 | 43.70M | -51.93% | 22.90M | 20.80M |
| Q1 FY1997 | 28 Dec 1996 | 33.50M | -65.53% | 25.10M | 8.40M |
| Q4 FY1996 | 30 Sept 1996 | 33.90M | -62.83% | 27.60M | 6.30M |
| Q3 FY1996 | 29 Jun 1996 | 21.60M | -63.45% | 29.90M | -8.30M |
| Q2 FY1996 | 30 Mar 1996 | 90.90M | +119.57% | 32.20M | 58.70M |
| Q1 FY1996 | 31 Dec 1995 | 97.20M | -13.91% | 0.00 | 97.20M |
| Q4 FY1995 | 30 Sept 1995 | 91.20M | -2.46% | 0.00 | 91.20M |
| Q3 FY1995 | 30 Jun 1995 | 59.10M | -24.33% | 0.00 | 59.10M |
| Q2 FY1995 | 31 Mar 1995 | 41.40M | -22.18% | 0.00 | 41.40M |
| Q1 FY1995 | 31 Dec 1994 | 112.90M | +209.32% | 0.00 | 112.90M |
| Q4 FY1994 | 30 Sept 1994 | 93.50M | +147.35% | 0.00 | 93.50M |
| Q3 FY1994 | 30 Jun 1994 | 78.10M | +79.13% | 0.00 | 78.10M |
| Q2 FY1994 | 31 Mar 1994 | 53.20M | +35.71% | 0.00 | 53.20M |
| Q1 FY1994 | 31 Dec 1993 | 36.50M | +20.07% | 0.00 | 36.50M |
| Q4 FY1993 | 30 Sept 1993 | 37.80M | +76.64% | 0.00 | 37.80M |
| Q3 FY1993 | 30 Jun 1993 | 43.60M | +49.32% | 0.00 | 43.60M |
| Q2 FY1993 | 31 Mar 1993 | 39.20M | +0.51% | 800.00K | 38.40M |
| Q1 FY1993 | 31 Dec 1992 | 30.40M | +79.88% | 1.20M | 29.20M |
| Q4 FY1992 | 30 Sept 1992 | 21.40M | +75.41% | 1.40M | 20.00M |
| Q3 FY1992 | 30 Jun 1992 | 29.20M | — | 3.70M | 25.50M |
| Q2 FY1992 | 31 Mar 1992 | 39.00M | — | 4.10M | 34.90M |
| Q1 FY1992 | 31 Dec 1991 | 16.90M | — | 4.50M | 12.40M |
| Q4 FY1991 | 30 Sept 1991 | 12.20M | +31.18% | 3.90M | 8.30M |
| Q4 FY1990 | 30 Sept 1990 | 9.30M | — | 2.60M | 6.70M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Synopsys's cash
Source: Financial Modeling Prep