Company: SNPS
Filing Date: 2025-05-28
Form Type: 10-Q
Source: 0000883241-25-000017
Chunk: 50

Company: SYNOPSYS INC
Filing Date: 2025-05-28
Form: 10-Q
Item: Item 1
Chunk 50
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455 $— $— $— $630,455 Short-term investments:U.S. Treasury, agency & T-bills$15,009 $30 $— $— $15,039 Corporate debt securities102,630 320 (45)— 102,905 Asset-backed securities26,794 95 (5)(12)26,872 Total:$144,433 $445 $(50)$(12)$144,816 (1)See Note 9. Fair Value Measurements for further discussion on fair values.

14

The contractual maturities of our available-for-sale debt securities as of April 30, 2025 are as follows:Amortized CostFair Value(in thousands)1 year or less$75,105 $75,243 1-5 years65,249 65,488 5-10 years1,689 1,699 >10 years2,390 2,386 Total$144,433 $144,816 As of October 31, 2024, the balances of our cash equivalents and short-term investments are as follows:Amortized CostGrossUnrealizedGainsGrossUnrealizedLosses Less Than 12 Continuous MonthsGrossUnrealizedLosses 12 Continuous Months or LongerEstimatedFair Value(1) (in thousands)Cash equivalents:Money market funds$869,972 $— $— $— $869,972 U.S. Treasury, agency & T-bills7,984 1 — — 7,985 Total:$877,956 $1 $— $— $877,957 Short-term investments:U.S. Treasury, agency & T-bills$19,411 $44 $(6)$— $19,449 Corporate debt securities105,024 349 (115)(2)105,256 Asset-backed securities29,061 130 (7)(20)29,164 Total:$153,496 $523 $(128)$(22)$153,869 (1)See Note 9. Fair Value Measurements for further discussion on fair values.Restricted cash. We include amounts generally described as restricted cash in cash and cash equivalents when reconciling beginning-of-period and end-of-period total amounts shown in the condensed consolidated statements of cash flows. Restricted cash is primarily associated with office leases and employee loan