Company: SNPS
Filing Date: 2025-09-09
Form Type: 10-Q
Source: 0000883241-25-000024
Chunk: 156

Company: SYNOPSYS INC
Filing Date: 2025-09-09
Form: 10-Q
Item: Item 8
Chunk 156
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 Less Than 12 Continuous MonthsGrossUnrealizedLosses 12 Continuous Months or LongerEstimatedFair Value(1) (in thousands)Cash equivalents:Money market funds$267,586 $— $— $— $267,586 Total:$267,586 $— $— $— $267,586 Short-term investments:U.S. Treasury, agency & T-bills$5,020 $1 $(3)$— $5,018 Municipal bonds17,126 5 (4)— 17,127 Corporate debt securities44,905 17 (20)— 44,902 Other188 $— $— —188 Total:$67,239 $23 $(27)$— $67,235 (1)See Note 9. Fair Value Measurements for further discussion on fair values.The contractual maturities of our available-for-sale debt securities as of July 31, 2025 are as follows:Amortized CostFair Value(in thousands)1 year or less$20,278 $20,292 1-5 years46,961 46,943 Total$67,239 $67,235 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