Company / Cash & Equivalents
Synopsys Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$2.9B
FY2025
5-year range
$1.4B / $3.9B
FY2021-FY2025
Trend
-25.9%
vs FY2024
Sector context
#26 of 306
Information Technology
What the data says
Among 306 Information Technology companies, Synopsys is in the top 8% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $723M in FY2018 to $3.9B in FY2024.
Based on SEC 10-K filings.
$2.9B in FY2025 with a 5-year CAGR of +18.5%. Top quartile in the Information Technology sector.
Improved from $1.4B to $2.9B over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +26.8%
- 5-Year CAGR
- +18.5%
- 10-Year CAGR
- -
Sector benchmark
+123.9% above sector average
Key checks
Key Insights
- 5-year CAGR of +18.5%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 25.9% year-over-year.
- Ranks #26 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- 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 | $2.9B | -25.9% |
| FY2024 | $3.9B | +170.8% |
| FY2023 | $1.4B | +1.5% |
| FY2022 | $1.4B | -1.1% |
| FY2021 | $1.4B | +16.0% |
| FY2020 | $1.2B | +69.6% |
| FY2019 | $728.6M | +0.8% |
| FY2018 | $723.1M | -13.5% |
| FY2017 | $836.2M | -14.4% |
| FY2016 | $976.6M | +16.8% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026