Synopsys (LTS:0LBP) Ending Cash Position : $3,658 Mil (As of Jan. 2025)

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What is Synopsys Ending Cash Position?

Synopsys's Ending Cash Position for the quarter that ended in Jan. 2025 was $3,658 Mil.

Synopsys's quarterly Ending Cash Position increased from Jul. 2024 ($1,859 Mil) to Oct. 2024 ($3,899 Mil) but then declined from Oct. 2024 ($3,899 Mil) to Jan. 2025 ($3,658 Mil).

Synopsys's annual Ending Cash Position increased from Oct. 2022 ($1,420 Mil) to Oct. 2023 ($1,441 Mil) and increased from Oct. 2023 ($1,441 Mil) to Oct. 2024 ($3,899 Mil).

Synopsys Ending Cash Position Historical Data

The historical data trend for Synopsys's Ending Cash Position 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.

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Synopsys Ending Cash Position Chart

Synopsys Annual Data

Trend

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Ending Cash Position

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1,237.97

1,435.18

1,419.86

1,441.19

3,898.73

Synopsys Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Ending Cash Position	Get a 7-Day Free Trial															1,121.17	1,511.64	1,859.49	3,898.73	3,657.78

Synopsys Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Synopsys's Ending Cash Position for the fiscal year that ended in Oct. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1441.187	+	2457.542
	=	3,899

Synopsys's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3898.729	+	-240.949
	=	3,658

Synopsys Ending Cash Position Related Terms

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Synopsys Business Description

Industry

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Address

675 Almanor Avenue, Sunnyvale, CA, USA, 94085

Website

https://www.synopsys.com

Synopsys is a provider of electronic design automation software and intellectual property products. EDA software automates and aids in the chip design process, enhancing design accuracy, productivity, and complexity in a full-flow end-to-end solution. Synopsys' comprehensive portfolio is benefiting from a convergence of semiconductor companies moving up the stack of technologies toward systems-like companies, and systems companies moving down-stack toward in-house chip design. The resulting expansion in EDA customers alongside secular digitalization of various end markets benefits EDA vendors like Synopsys.

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