Synaptics (Synaptics) Cash And Cash Equivalents : $846 Mil (As of Dec. 2023)

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Synaptics's quarterly cash and cash equivalents declined from Jun. 2023 ($924.70 Mil) to Sep. 2023 ($801.30 Mil) but then increased from Sep. 2023 ($801.30 Mil) to Dec. 2023 ($846.10 Mil).

Synaptics's annual cash and cash equivalents declined from Jun. 2021 ($836.30 Mil) to Jun. 2022 ($824.00 Mil) but then increased from Jun. 2022 ($824.00 Mil) to Jun. 2023 ($924.70 Mil).

Synaptics Cash And Cash Equivalents Historical Data

The historical data trend for Synaptics's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Synaptics Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash And Cash Equivalents

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327.80

763.40

836.30

824.00

924.70

Synaptics Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															818.80	898.00	924.70	801.30	846.10

Synaptics Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Synaptics (NAS:SYNA) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Synaptics Cash And Cash Equivalents Related Terms

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Synaptics (Synaptics) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Synaptics Inc (NAS:SYNA) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

SJN:Germany SJN:Germany

Address

1109 McKay Drive, San Jose, CA, USA, 95131

Website

https://www.synaptics.com

Synaptics Inc is a global producer of semiconductor solutions for the mobile, PC, and Internet of Things markets. The company develops human interface solutions that enable touch, display, fingerprint, video, audio, voice, AI, and connectivity functions for smartphones, PCs, Internet of Things products, and other electronic devices. Geographically, it derives a majority of revenue from China. The company operates in one segment: the development, marketing, and sale of semiconductor products used in electronic devices and products.

Executives

Vikram Gupta	officer: See Remarks	1109 MCKAY DRIVE, SAN JOSE CA 95131
John Mcfarland	officer: SVP and General Counsel	1251 MCKAY DR., SAN JOSE CA 95131
Dean Warren Butler	officer: See Remarks	C/O SYNAPTICS INCORPORATED, 1251 MCKAY DRIVE, SAN JOSE CA 95131
Saleel Awsare	officer: See Remarks	C/O SIGMA DESIGN, INC., 47467 FREMONT BLVD., FREMONT CA 94538
Michael E. Hurlston	director, officer: See remarks below	5300 CALIFORNIA AVENUE, IRVINE CA 92617
Kiva A. Allgood	director	C/O SYNAPTICS INCORPORATED, 1251 MCKAY DRIVE, SAN JOSE CA 95131
Vivie Lee	director	126 SIERRA POINT ROAD, BRISBANE CA 94005
James L Whims	director	C/O SYNAPTICS INCORPORATED, 1251 MCKAY DRIVE, SAN JOSE CA 95131
Kermit Nolan	officer: See Remarks	1251 MCKAY DRIVE, SAN JOSE CA 95131
Jeffrey D Buchanan	director	C/O SMITH & WESSON, 2100 ROOSEVELT AVENUE, SPRINGFIELD MA 01104
Patricia Lorraine Kummrow	director	C/O SYNAPTICS INCORPORATED, 1251 MCKAY DRIVE, SAN JOSE CA 95131
Craig Browning Stein	officer: Please see remarks	C/O SYNAPTICS INCORPORATED, 1251 MCKAY DRIVE, SAN JOSE CA 95131
Nelson C Chan	director	C/O SYNAPTICS INCORPORATED, 1251 MCKAY DRIVE, SAN JOSE CA 95131
Susan J Hardman	director	1001 MURPHY RANCH ROAD, MILPITAS CA 95035
Richard L Sanquini	director	14087 LOMA RIO DR, SARATOGA CA 95070