Scansource (SCSC) Cash & Equivalents (2009 - 2026)
Scansource (SCSC) posted Cash & Equivalents of $120.3 million for Q1 2026, up 44.12% sequentially from $83.5 million in Q4 2025, and down 17.77% YoY from $146.3 million in Q1 2025.
Scansource (SCSC) Cash & Equivalents (2009 - 2026) Analysis & Trends
Scansource has reported Cash & Equivalents for 18 years, with the latest figure at $120.3 million in Q1 2026.
- Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents tumbled 39.43% in 2022, then soared 412.63% in 2024.
- Over 5 years, Cash & Equivalents 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 & Equivalents 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Td Synnex | 20.20 Bn | 19.11 Bn | 1.34 Bn | 1.09 Bn |
| 2 | Arrow Electronics | 10.58 Bn | 10.33 Bn | 1.13 Bn | 244.63 Mn |
| 3 | Avnet | 7.87 Bn | 7.67 Bn | 739.06 Mn | 202.44 Mn |
| 4 | Insight Enterprises | 4.53 Bn | 4.17 Bn | 521.60 Mn | 363.48 Mn |
| 5 | Pc Connection | 2.04 Bn | 1.70 Bn | 157.47 Mn | 123.72 Mn |
| 6 | Scansource | 1.10 Bn | 982.66 Mn | 107.12 Mn | 120.30 Mn |
| 7 | Climb Global Solutions | 506.43 Mn | 449.87 Mn | 30.16 Mn | 56.56 Mn |
| 8 | Surge Components | 22.13 Mn | 7.09 Mn | 2.89 Mn | 5.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 120.30 Mn |
| Dec 31, 2025 | 83.47 Mn |
| Sep 30, 2025 | 124.92 Mn |
| Jun 30, 2025 | 126.16 Mn |
| Mar 31, 2025 | 146.29 Mn |
| Dec 31, 2024 | 110.52 Mn |
| Sep 30, 2024 | 145.04 Mn |
| Jun 30, 2024 | 185.46 Mn |
| Mar 31, 2024 | 159.05 Mn |
| Dec 31, 2023 | 44.99 Mn |
| Sep 30, 2023 | 42.65 Mn |
| Jun 30, 2023 | 36.18 Mn |
| Mar 31, 2023 | 37.37 Mn |
| Dec 31, 2022 | 66.45 Mn |
| Sep 30, 2022 | 40.47 Mn |
| Jun 30, 2022 | 37.99 Mn |
| Mar 31, 2022 | 43.54 Mn |
| Dec 31, 2021 | 34.12 Mn |
| Sep 30, 2021 | 55.49 Mn |
| Jun 30, 2021 | 62.72 Mn |