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Concentrix (CNXC) Cash & Equivalents: 2020-2025

Historic Cash & Equivalents for Concentrix (CNXC) over the last 6 years, with Aug 2025 value amounting to $350.3 million.

  • Concentrix's Cash & Equivalents rose 42.24% to $350.3 million in Q3 2025 from the same period last year, while for Aug 2025 it was $350.3 million, marking a year-over-year increase of 42.24%. This contributed to the annual value of $240.6 million for FY2024, which is 18.54% down from last year.
  • Per Concentrix's latest filing, its Cash & Equivalents stood at $350.3 million for Q3 2025, which was up 2.19% from $342.8 million recorded in Q2 2025.
  • In the past 5 years, Concentrix's Cash & Equivalents registered a high of $2.1 billion during Q3 2023, and its lowest value of $119.2 million during Q1 2021.
  • In the last 3 years, Concentrix's Cash & Equivalents had a median value of $246.2 million in 2024 and averaged $424.5 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 1,099.89% in 2023, then tumbled by 88.35% in 2024.
  • Quarterly analysis of 5 years shows Concentrix's Cash & Equivalents stood at $183.0 million in 2021, then fell by 20.56% to $145.4 million in 2022, then soared by 103.14% to $295.3 million in 2023, then fell by 18.54% to $240.6 million in 2024, then soared by 42.24% to $350.3 million in 2025.
  • Its last three reported values are $350.3 million in Q3 2025, $342.8 million for Q2 2025, and $308.0 million during Q1 2025.