Synopsys Inc (SNPS)

Quick 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	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	—	—	—
Receivables	US$ in thousands	1,392,370	1,002,200	892,647	934,470	805,198	834,918	1,064,140	856,660	666,577	779,892	1,035,320	796,091	682,647	722,992	1,038,750	568,501	577,845	612,285	789,320	813,064
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
Quick ratio		1.16	6.34	1.99	1.88	1.10	0.99	0.88	0.82	0.92	0.90	0.86	0.85	0.87	0.99	0.93	0.89	0.90	0.92	0.83	0.96