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

Scansource has disclosed Cash & Current Investments across 18 years of filings, most recently posting $120.3 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $120.3 million, down 17.77% year-over-year; the trailing twelve-month figure through Mar 2026 was $120.3 million (down 17.77% YoY), and the FY2025 annual result was $126.2 million, down 31.98% from the prior year.
• Cash & Current Investments came in at $120.3 million for Q1 2026 at Scansource, up from $83.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $185.5 million in Q2 2024 to a low of $36.2 million in Q2 2023.
• The 5-year median for Cash & Current Investments is $83.5 million (2025), against an average of $91.2 million.
• Across the five-year window, Cash & Current Investments tumbled 39.43% in 2022 and jumped 412.63% in 2024, its largest moves.
• Scansource's Cash & Current Investments stood at $66.4 million in 2022, then slumped by 32.29% to $45.0 million in 2023, then jumped by 145.67% to $110.5 million in 2024, then fell by 24.48% to $83.5 million in 2025, then jumped by 44.12% to $120.3 million in 2026.
• The last three Cash & Current Investments figures came in at $120.3 million (Q1 2026), $83.5 million (Q4 2025), and $124.9 million (Q3 2025), per Business Quant data.