Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of SYNAPTICS Inc from 30 Sep 2018 to 27 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
SYNAPTICS Inc quarterly and annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 30 Sep 2018 to 27 Sep 2025.
  • SYNAPTICS Inc Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 27 Sep 2025 was $68,400,000.
  • SYNAPTICS Inc annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was $100,700,000.
  • SYNAPTICS Inc annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2021 was $12,300,000, a 117% decline from 2020.
  • SYNAPTICS Inc annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2020 was $72,900,000, a 83% decline from 2019.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

SYNAPTICS Inc Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $68,400,000 +$91,700,000 29 Jun 2025 27 Sep 2025 10-Q 06 Nov 2025 2026 Q1
Q3 2024 $23,300,000 +$100,100,000 +81% 30 Jun 2024 28 Sep 2024 10-Q 06 Nov 2025 2026 Q1
Q3 2023 $123,400,000 -$167,200,000 -382% 25 Jun 2023 30 Sep 2023 10-Q 07 Nov 2024 2025 Q1
Q3 2022 $43,800,000 +$532,800,000 26 Jun 2022 24 Sep 2022 10-Q 09 Nov 2023 2023 Q1
Q3 2021 $489,000,000 +$94,200,000 +16% 27 Jun 2021 25 Sep 2021 10-Q 03 Nov 2022 2022 Q1
Q3 2020 $583,200,000 -$606,200,000 -2636% 01 Jul 2020 30 Sep 2020 10-Q 05 Nov 2020 2021 Q1
Q3 2019 $23,000,000 +$60,700,000 01 Jul 2019 30 Sep 2019 10-Q 05 Nov 2020 2021 Q1
Q3 2018 $37,700,000 01 Jul 2018 30 Sep 2018 10-Q 07 Nov 2019 2020 Q1

SYNAPTICS Inc Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2022 $100,700,000 +$113,000,000 26 Jun 2022 24 Jun 2023 10-K 18 Aug 2023 2023 FY
2021 $12,300,000 -$85,200,000 -117% 27 Jun 2021 25 Jun 2022 10-K 18 Aug 2023 2023 FY
2020 $72,900,000 -$362,700,000 -83% 28 Jun 2020 26 Jun 2021 10-K 18 Aug 2023 2023 FY
2019 $435,600,000 +$408,800,000 +1525% 30 Jun 2019 27 Jun 2020 10-K 22 Aug 2022 2022 FY
2018 $26,800,000 01 Jul 2018 29 Jun 2019 10-K 23 Aug 2021 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.