Synopsys Inc (SNPS)

Cash ratio

Oct 31, 2025 Jul 31, 2025 Apr 30, 2025 Jan 31, 2025 Oct 31, 2024 Jul 31, 2024 Apr 30, 2024 Jan 31, 2024 Oct 31, 2023 Jul 31, 2023 Apr 30, 2023 Jan 31, 2023 Oct 31, 2022 Jul 31, 2022 Apr 30, 2022 Jan 31, 2022 Oct 31, 2021 Jul 31, 2021 Apr 30, 2021 Jan 31, 2021
Cash and cash equivalents US$ in thousands 2,888,030 2,526,480 14,119,100 3,653,880 3,896,530 1,839,820 1,502,920 1,118,940 1,433,970 1,686,140 1,544,590 1,154,870 1,417,610 1,383,560 1,573,620 1,124,300 1,432,840 1,385,400 1,457,920 1,023,070
Short-term investments US$ in thousands 72,929 67,235 144,816 155,489 153,869 154,431 156,780 154,490 151,639 148,443 150,846 147,050 147,913 147,599 146,901 147,748 147,949 144,773 — —
Total current liabilities US$ in thousands 3,722,490 3,444,210 2,406,080 2,358,590 2,650,120 2,534,950 2,508,350 2,644,510 2,985,450 2,729,980 2,748,680 2,725,000 2,774,500 2,545,860 2,462,660 2,471,660 2,413,480 2,334,640 2,255,700 2,171,380
Cash ratio 0.80 0.75 5.93 1.62 1.53 0.79 0.66 0.48 0.53 0.67 0.62 0.48 0.56 0.60 0.70 0.51 0.65 0.66 0.65 0.47

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

See also:

Synopsys Inc Cash Ratio (Quarterly Data)