Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Concentrix (CNXC) Cash & Current Investments (2020 - 2026)

Concentrix (CNXC) has disclosed Cash & Current Investments for 7 consecutive years, with $222.7 million as the latest value for Q1 2026.

  • Quarterly Cash & Current Investments fell 27.7% to $222.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $222.7 million through Feb 2026, down 27.7% year-over-year, with the annual reading at $327.3 million for FY2025, 36.07% up from the prior year.
  • Cash & Current Investments hit $222.7 million in Q1 2026 for Concentrix, down from $327.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $2.1 billion in Q3 2023 to a low of $142.2 million in Q1 2022.
  • Historically, Cash & Current Investments has averaged $344.6 million across 5 years, with a median of $234.8 million in 2024.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 1099.89% in 2023 and later tumbled 88.35% in 2024.
  • Year by year, Cash & Current Investments stood at $157.5 million in 2022, then soared by 87.56% to $295.3 million in 2023, then dropped by 18.54% to $240.6 million in 2024, then surged by 36.07% to $327.3 million in 2025, then crashed by 31.97% to $222.7 million in 2026.
  • Business Quant data shows Cash & Current Investments for CNXC at $222.7 million in Q1 2026, $327.3 million in Q4 2025, and $350.3 million in Q3 2025.