Synopsys Inc (SNPS)
Cash ratio
| Oct 31, 2025 | Oct 31, 2024 | Oct 31, 2023 | Oct 31, 2022 | Oct 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 2,888,030 | 3,896,530 | 1,433,970 | 1,417,610 | 1,432,840 |
| Short-term investments | US$ in thousands | 72,929 | 153,869 | 151,639 | 147,913 | 147,949 |
| Total current liabilities | US$ in thousands | 3,722,490 | 2,650,120 | 2,985,450 | 2,774,500 | 2,413,480 |
| Cash ratio | 0.80 | 1.53 | 0.53 | 0.56 | 0.65 |
October 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($2,888,030K
+ $72,929K)
÷ $3,722,490K
= 0.80
Peer comparison
Oct 31, 2025
Company name
Symbol
Cash ratio
Synopsys Inc
SNPS
0.80
F5 Networks Inc
FFIV
0.83
Nutanix Inc
NTNX
1.41
Palo Alto Networks Inc
PANW
0.36