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
Progress Software Corporation
PRGS
0.12