Company / Cash & Equivalents
Synaptics Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$391.5M
FY2025
5-year range
$391.5M / $924.7M
FY2021-FY2025
Trend
-55.4%
vs FY2024
Sector context
#139 of 306
Information Technology
What the data says
At $392M, Synaptics's cash & equivalents ranks #139 of 306 in the Information Technology sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $301M in FY2018 to $925M in FY2023.
Based on SEC 10-K filings.
$392M in FY2025 with a 5-year CAGR of +3.6%.
Declined from $925M to $392M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -22.0%
- 5-Year CAGR
- +3.6%
- 10-Year CAGR
- -
Sector benchmark
#139 of 306 in Information TechnologyTop 45% of 306This company $391.5M Sector average $1.3B
▼
-69.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +3.6%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 55.4% year-over-year.
- Ranks #139 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 1.02 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $391.5M | -55.4% |
| FY2024 | $876.9M | -5.2% |
| FY2023 | $924.7M | +12.2% |
| FY2022 | $824.0M | -1.5% |
| FY2021 | $836.3M | +155.1% |
| FY2020 | $327.8M | -6.9% |
| FY2019 | $352.2M | +17.0% |
| FY2018 | $301.0M | -32.7% |
| FY2017 | $447.2M | +25.9% |
| FY2016 | $355.3M | +0.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026