SNPS net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Synopsys Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jul 31, 2026	1,261,618,000
Apr 30, 2026	-11,641,972,000
Jan 31, 2026	-1,646,487,000
Oct 31, 2025	-1,128,029,000
Jul 31, 2025	554,376,000
Apr 30, 2025	12,611,789,000
Jan 31, 2025	2,536,610,000
Oct 31, 2024	2,457,531,000
Jul 31, 2024	171,531,000
Apr 30, 2024	-34,748,000
Jan 31, 2024	-36,109,000
Oct 31, 2023	21,323,000
Jul 31, 2023	302,080,000
Apr 30, 2023	-29,470,000
Jan 31, 2023	30,683,000
Oct 31, 2022	-15,319,000
Jul 31, 2022	-1,873,000
Apr 30, 2022	115,615,000
Jan 31, 2022	101,180,000
Oct 31, 2021	197,213,000
Jul 31, 2021	335,749,000
Apr 30, 2021	601,818,000
Jan 31, 2021	323,123,000
Oct 31, 2020	507,443,000
Jul 31, 2020	363,307,000
Apr 30, 2020	225,370,000
Jan 31, 2020	108,076,000
Oct 31, 2019	5,526,000
Jul 31, 2019	-54,441,000
Apr 30, 2019	60,361,000
Jan 31, 2019	-13,572,000
Oct 31, 2018	-325,241,000
Jul 31, 2018	-413,750,000
Apr 30, 2018	-420,524,000
Jan 31, 2018	-221,817,000
Oct 31, 2017	71,736,000
Jul 31, 2017	208,669,000
Apr 30, 2017	163,379,000
Jan 31, 2017	244,723,000
Oct 31, 2016	140,432,000
Jul 31, 2016	-40,106,000
Apr 30, 2016	-40,899,000
Jan 31, 2016	-213,838,000
Oct 31, 2015	-149,574,000
Jul 31, 2015	83,377,000
Apr 30, 2015	47,212,000
Jan 31, 2015	-96,229,000
Oct 31, 2014	-36,679,000
Jul 31, 2014	10,676,000
Apr 30, 2014	140,615,000
Jan 31, 2014	342,688,000
Oct 31, 2013	322,059,000
Jul 31, 2013	-71,397,000
Apr 30, 2013	-115,576,000
Jan 31, 2013	-260,974,000
Oct 31, 2012	-154,695,000
Jul 31, 2012	73,881,000
Apr 30, 2012	102,562,000
Jan 31, 2012	110,727,000
Oct 31, 2011	79,670,000
Jul 31, 2011	6,445,000
Apr 30, 2011	24,601,000
Jan 31, 2011	74,122,000
Oct 31, 2010	73,794,000
Jul 31, 2010	261,160,000
Apr 30, 2010	163,032,000
Jan 31, 2010	156,325,000
Oct 31, 2009	123,981,000
Jul 31, 2009	76,792,000
Apr 30, 2009	-68,490,000
Jan 31, 2009	42,110,000
Oct 31, 2008	-1,695,000
Jul 31, 2008	109,635,000
Apr 30, 2008	113,815,000
Jan 31, 2008	50,899,000
Oct 31, 2007	248,568,000
Jul 31, 2007	166,137,000
Apr 30, 2007	166,143,000
Jan 31, 2007	62,658,000
Oct 31, 2006	-73,677,000
Jul 31, 2006	-50,237,000
Apr 30, 2006	-48,198,000
Jan 31, 2006	-61,869,000
Oct 31, 2005	57,727,000
Jul 31, 2005	-179,280,000
Apr 30, 2005	-112,994,000
Jan 31, 2005	-36,361,000
Oct 31, 2004	-177,599,000
Jul 31, 2004	72,950,000
Apr 30, 2004	187,301,000
Jan 31, 2004	65,389,000
Oct 31, 2003	211,728,000
Aug 2, 2003	78,623,000
May 3, 2003	-214,748,000
Mar 1, 2003	115,370,000
Oct 31, 2002	40,884,000
Jul 31, 2002	213,157,000
May 4, 2002	337,980,000
Feb 2, 2002	32,401,000
Oct 31, 2001	118,576,000