Synopsys Inc (SNPS)

Cash ratio

		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	Oct 31, 2020
Cash and cash equivalents	US$ in thousands	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	1,235,650
Short-term investments	US$ in thousands	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	3,444,210	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	2,139,920
Cash ratio		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	0.58