Concentrix (CNXC) Cash & Current Investments (2020 - 2026)
Concentrix (CNXC) reported Cash & Current Investments of $255.6 million for Q2 2026, down 25.44% on a YoY basis from $342.8 million in Q2 2025, and up 14.76% sequentially from $222.7 million in Q1 2026.
Concentrix (CNXC) Cash & Current Investments (2020 - 2026) Analysis & Trends
Concentrix (CNXC) has 7 years of Cash & Current Investments data on file, last reported at $255.6 million in Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments fell 25.44% year-over-year to $255.6 million; the trailing twelve-month figure through May 2026 stood at $255.6 million (down 25.44% YoY), and the FY2025 full-year result was $327.3 million, up 36.07% from the prior year.
- Cash & Current Investments advanced to $255.6 million in Q2 2026, from $222.7 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.
- A 5-year average of $339.7 million and a median of $237.7 million in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments surged 1099.89% in 2023 and plunged 88.35% in 2024, its largest moves.
- Tracing CNXC's Cash & Current Investments over 5 years: 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 dropped by 21.93% to $255.6 million in 2026.
- Business Quant data shows CNXC's Cash & Current Investments at $255.6 million in Q2 2026, $222.7 million in Q1 2026, and $327.3 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 203.45 Bn | 192.09 Bn | 9.91 Bn | 11.36 Bn |
| 2 | Accenture | 94.76 Bn | 84.59 Bn | 6.13 Bn | 10.17 Bn |
| 3 | Cgi | 61.46 Bn | 60.81 Bn | - | 649.32 Mn |
| 4 | GDS Holdings | 48.81 Bn | 46.67 Bn | 164.04 Mn | 2.14 Bn |
| 5 | Infosys | 47.98 Bn | 47.98 Bn | 1.60 Bn | - |
| 6 | Cognizant Technology Solutions | 22.55 Bn | 21.03 Bn | 1.78 Bn | 1.52 Bn |
| 7 | Fidelity National Information Services | 22.25 Bn | 21.49 Bn | 1.11 Bn | 755.00 Mn |
| 8 | Wipro | 20.03 Bn | 15.85 Bn | 738.00 Mn | 4.18 Bn |
| 9 | Cdw | 17.85 Bn | 17.27 Bn | 1.19 Bn | 578.60 Mn |
| 10 | Concentrix | 1.51 Bn | 1.25 Bn | 823.35 Mn | 255.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 255.57 Mn |
| Feb 28, 2026 | 222.70 Mn |
| Nov 30, 2025 | 327.35 Mn |
| Aug 31, 2025 | 350.26 Mn |
| May 31, 2025 | 342.76 Mn |
| Feb 28, 2025 | 308.00 Mn |
| Nov 30, 2024 | 240.57 Mn |
| Aug 31, 2024 | 246.24 Mn |
| May 31, 2024 | 207.34 Mn |
| Feb 29, 2024 | 234.79 Mn |
| Nov 30, 2023 | 295.34 Mn |
| Aug 31, 2023 | 2.11 Bn |
| May 31, 2023 | 152.90 Mn |
| Feb 28, 2023 | 178.39 Mn |
| Nov 30, 2022 | 157.46 Mn |
| Aug 31, 2022 | 176.08 Mn |
| May 31, 2022 | 163.36 Mn |
| Feb 28, 2022 | 142.16 Mn |
| Nov 30, 2021 | 183.01 Mn |
| Aug 31, 2021 | 155.59 Mn |