Synopsys Inc (SNPS)

Quick ratio

Oct 31, 2025 Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
Cash 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
Receivables US$ in thousands 1,505,430 934,470 856,660 796,091 568,501
Total current liabilities US$ in thousands 3,722,490 2,650,120 2,985,450 2,774,500 2,413,480
Quick ratio 1.20 1.88 0.82 0.85 0.89

October 31, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($2,888,030K + $72,929K + $1,505,430K) ÷ $3,722,490K
= 1.20


Peer comparison

Oct 31, 2025


See also:

Synopsys Inc Quick Ratio