SNPS net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Synopsys Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jul 31, 2026	1,194,019,000
Apr 30, 2026	470,168,000
Jan 31, 2026	-759,407,000
Oct 31, 2025	356,838,000
Jul 31, 2025	-11,709,571,000
Apr 30, 2025	10,465,653,000
Jan 31, 2025	-240,949,000
Oct 31, 2024	2,039,243,000
Jul 31, 2024	347,842,000
Apr 30, 2024	390,474,000
Jan 31, 2024	-320,028,000
Oct 31, 2023	-246,757,000
Jul 31, 2023	141,563,000
Apr 30, 2023	389,113,000
Jan 31, 2023	-262,596,000
Oct 31, 2022	34,000,000
Jul 31, 2022	-189,987,000
Apr 30, 2022	449,266,000
Jan 31, 2022	-308,598,000
Oct 31, 2021	47,446,000
Jul 31, 2021	-72,499,000
Apr 30, 2021	434,831,000
Jan 31, 2021	-212,565,000
Oct 31, 2020	185,982,000
Jul 31, 2020	193,570,000
Apr 30, 2020	156,136,000
Jan 31, 2020	-28,245,000
Oct 31, 2019	41,846,000
Jul 31, 2019	55,633,000
Apr 30, 2019	38,842,000
Jan 31, 2019	-130,795,000
Oct 31, 2018	-18,121,000
Jul 31, 2018	170,435,000
Apr 30, 2018	-35,091,000
Jan 31, 2018	-442,464,000
Oct 31, 2017	-106,630,000
Jul 31, 2017	163,661,000
Apr 30, 2017	163,616,000
Jan 31, 2017	-148,911,000
Oct 31, 2016	30,303,000
Jul 31, 2016	118,371,000
Apr 30, 2016	244,960,000
Jan 31, 2016	-253,202,000
Oct 31, 2015	-150,235,000
Jul 31, 2015	117,578,000
Apr 30, 2015	72,021,000
Jan 31, 2015	-188,938,000
Oct 31, 2014	82,716,000
Jul 31, 2014	81,413,000
Apr 30, 2014	-71,420,000
Jan 31, 2014	-129,388,000
Oct 31, 2013	130,071,000
Jul 31, 2013	211,352,000
Apr 30, 2013	130,653,000
Jan 31, 2013	-150,017,000
Oct 31, 2012	-263,385,000
Jul 31, 2012	167,173,000
Apr 30, 2012	-14,745,000
Jan 31, 2012	-43,738,000
Oct 31, 2011	-34,809,000
Jul 31, 2011	195,854,000
Apr 30, 2011	-6,580,000
Jan 31, 2011	-74,795,000
Oct 31, 2010	-108,034,000
Jul 31, 2010	214,010,000
Apr 30, 2010	42,941,000
Jan 31, 2010	-75,123,000
Oct 31, 2009	79,332,000
Jul 31, 2009	115,882,000
Apr 30, 2009	36,234,000
Jan 31, 2009	-107,467,000
Oct 31, 2008	32,143,000
Jul 31, 2008	-29,400,000
Apr 30, 2008	146,834,000
Jan 31, 2008	-151,272,000
Oct 31, 2007	143,473,000
Jul 31, 2007	-25,220,000
Apr 30, 2007	83,918,000
Jan 31, 2007	46,397,000
Oct 31, 2006	61,042,000
Jul 31, 2006	-25,214,000
Apr 30, 2006	-19,567,000
Jan 31, 2006	-89,938,000
Oct 31, 2005	84,482,000
Jul 31, 2005	-23,175,000
Apr 30, 2005	-33,238,000
Jan 31, 2005	29,658,000
Oct 31, 2004	-152,525,000
Jul 31, 2004	43,111,000
Apr 30, 2004	43,395,000
Jan 31, 2004	-111,580,000
Oct 31, 2003	98,024,000
Aug 2, 2003	157,462,000
May 3, 2003	-78,517,000
Mar 1, 2003	34,759,000
Oct 31, 2002	-35,081,000
Jul 31, 2002	-135,909,000
May 4, 2002	251,601,000
Feb 2, 2002	-39,727,000
Oct 31, 2001	137,192,000