SYNOPSYS INC Cash and Restricted Cash
SYNOPSYS INC (SNPS) had Cash and Restricted Cash of $2.89 billion as of 2025-10-31, per its 10-K filed 2025-12-22.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-12-22
- 2025-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.89B.
- 2025-07-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.53B.
- 2025-04-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14.12B.
- 2025-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.66B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-10-31 | $2.89B 10-K · filed 2025-12-22 | |
| 2025-07-31 | $2.53B 10-Q · filed 2025-09-09 | |
| 2025-04-30 | $14.12B 10-Q · filed 2025-05-28 | |
| 2025-01-31 | $3.66B 10-Q · filed 2025-02-26 | |
| 2024-10-31 | $3.90B 10-K · filed 2025-12-22 | |
| 2024-07-31 | $1.84B 10-Q · filed 2025-09-09 | |
| 2024-04-30 | $1.51B 10-Q · filed 2025-05-28 | |
| 2024-01-31 | $1.12B 10-Q · filed 2025-02-26 | $1.12B 10-Q · filed 2024-02-23 |
| 2023-10-31 | $1.44B 10-K · filed 2025-12-22 | $1.44B 10-K · filed 2023-12-12 |
| 2023-07-31 | $1.68B 10-Q · filed 2024-08-23 | $1.69B 10-Q · filed 2023-08-18 |
| 2023-04-30 | $1.54B 10-Q · filed 2024-05-24 | $1.55B 10-Q · filed 2023-05-19 |
| 2023-01-31 | $1.16B 10-Q · filed 2024-02-23 | |
| 2022-10-31 | $1.42B 10-K · filed 2024-12-19 | $1.42B 10-K · filed 2022-12-12 |
| 2022-07-31 | $1.39B 10-Q · filed 2023-08-18 | |
| 2022-04-30 | $1.58B 10-Q · filed 2023-05-19 | |
| 2022-01-31 | $1.13B 10-Q · filed 2023-02-17 | |
| 2021-10-31 | $1.44B 10-K · filed 2023-12-12 | |
| 2021-07-31 | $1.39B 10-Q · filed 2022-08-19 | |
| 2021-04-30 | $1.46B 10-Q · filed 2022-05-20 | |
| 2021-01-31 | $1.03B 10-Q · filed 2022-02-18 | |
| 2020-10-31 | $1.24B 10-K · filed 2023-12-12 | |
| 2020-07-31 | $1.05B 10-Q · filed 2021-08-20 | |
| 2020-04-30 | $858.42M 10-Q · filed 2021-05-21 | |
| 2020-01-31 | $702.28M 10-Q · filed 2021-02-19 | |
| 2019-10-31 | $730.53M 10-K · filed 2022-12-12 | |
| 2019-07-31 | $688.68M 10-Q · filed 2020-08-21 | |
| 2019-04-30 | $633.05M 10-Q · filed 2020-05-22 | |
| 2019-01-31 | $594.21M 10-Q · filed 2020-02-21 | |
| 2018-10-31 | $725.00M 10-K · filed 2021-12-13 | |
| 2018-07-31 | $743.16M 10-Q · filed 2019-08-26 | |
| 2018-04-30 | $572.77M 10-Q · filed 2019-05-24 | |
| 2018-01-31 | $607.92M 10-Q · filed 2019-02-25 | |
| 2017-10-31 | $1.05B 10-K · filed 2020-12-15 | |
| 2016-10-31 | $980.42M 10-K · filed 2019-12-20 |
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