SYNOPSYS INC Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
SYNOPSYS INC (SNPS) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of $8.65 million for the 9-month period ending 2025-07-31, per its 10-Q filed 2025-09-09.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-09-09
- SYNOPSYS INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-01-31 was -$9.68M, a 203.82% decline year-over-year.
- SYNOPSYS INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-01-31 was $9.32M, a 73.88% decline year-over-year.
- SYNOPSYS INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-01-31 was $35.67M.
- SYNOPSYS INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2022-01-31 was -$1.72M.
- SYNOPSYS INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was $8.80M.
- SYNOPSYS INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was -$2.98M.
- SYNOPSYS INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$65.30M, a 2856.27% decline from fiscal 2021.
- SYNOPSYS INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2021 was $2.37M, a 86.19% decline from fiscal 2020.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2025-07-31 | $8.65M 10-Q · filed 2025-09-09 | |||
| 2025-04-30 | $8.19M 10-Q · filed 2025-05-28 | |||
| 2025-01-31 | -$9.68M 10-Q · filed 2025-02-26 | |||
| 2024-10-31 | $8.80M 10-K · filed 2024-12-19 | |||
| 2024-07-31 | $5.46M 10-Q · filed 2025-09-09 | |||
| 2024-04-30 | $2.42M 10-Q · filed 2025-05-28 | |||
| 2024-01-31 | $9.32M 10-Q · filed 2025-02-26 | |||
| 2023-10-31 | -$2.98M 10-K · filed 2024-12-19 | |||
| 2023-07-31 | $15.00M 10-Q · filed 2024-08-23 | |||
| 2023-04-30 | $27.71M 10-Q · filed 2024-05-24 | |||
| 2023-01-31 | $35.67M 10-Q · filed 2024-02-23 | |||
| 2022-10-31 | -$65.30M 10-K · filed 2024-12-19 | |||
| 2022-07-31 | -$38.16M 10-Q · filed 2023-08-18 | |||
| 2022-04-30 | -$19.95M 10-Q · filed 2023-05-19 | |||
| 2022-01-31 | -$1.72M 10-Q · filed 2023-02-17 | |||
| 2021-10-31 | $2.37M 10-K · filed 2023-12-12 | |||
| 2021-07-31 | $2.98M 10-Q · filed 2022-08-19 | |||
| 2021-04-30 | $6.46M 10-Q · filed 2022-05-20 | |||
| 2020-10-31 | $17.15M 10-K · filed 2022-12-12 | |||
| 2019-10-31 | $2.78M 10-K · filed 2021-12-13 | |||
| 2018-10-31 | -$11.09M 10-K · filed 2020-12-15 | |||
| 2017-10-31 | -$427.00K 10-K · filed 2019-12-20 |
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