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Scansource (SCSC) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Scansource (SCSC) over the last 17 years, with Q4 2025 value amounting to $83.5 million.

  • Scansource's Cash & Current Investments fell 2447.88% to $83.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $83.5 million, marking a year-over-year decrease of 2447.88%. This contributed to the annual value of $126.2 million for FY2025, which is 3197.62% down from last year.
  • According to the latest figures from Q4 2025, Scansource's Cash & Current Investments is $83.5 million, which was down 2447.88% from $124.9 million recorded in Q3 2025.
  • In the past 5 years, Scansource's Cash & Current Investments registered a high of $185.5 million during Q2 2024, and its lowest value of $34.1 million during Q4 2021.
  • Its 5-year average for Cash & Current Investments is $81.6 million, with a median of $59.1 million in 2021.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first tumbled by 4921.19% in 2021, then skyrocketed by 41263.2% in 2024.
  • Scansource's Cash & Current Investments (Quarter) stood at $34.1 million in 2021, then skyrocketed by 94.72% to $66.4 million in 2022, then plummeted by 32.29% to $45.0 million in 2023, then soared by 145.67% to $110.5 million in 2024, then decreased by 24.48% to $83.5 million in 2025.
  • Its Cash & Current Investments was $83.5 million in Q4 2025, compared to $124.9 million in Q3 2025 and $126.2 million in Q2 2025.