Scansource (SCSC) Cash & Current Investments (2009 - 2026)

Scansource has reported Cash & Current Investments for 18 years, with the latest figure at $120.3 million in Q1 2026.

• Quarterly Cash & Current Investments fell 17.77% year-over-year to $120.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $120.3 million (down 17.77% YoY) and the FY2025 annual result came in at $126.2 million, down 31.98% from the prior year.
• Cash & Current Investments improved to $120.3 million in Q1 2026 per SCSC's latest filing, from $83.5 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $185.5 million in Q2 2024 and troughed at $36.2 million in Q2 2023.
• A 5-year average of $91.2 million and a median of $83.5 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments tumbled 39.43% in 2022, then soared 412.63% in 2024.
• Over 5 years, Cash & Current Investments stood at $66.4 million in 2022, then slumped 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, then soared by 44.12% to $120.3 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $120.3 million, $83.5 million, and $124.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.