Td Synnex (SNX) Cash & Current Investments (2010 - 2026)
Td Synnex's (SNX) quarterly Cash & Current Investments came in at $1.1 billion in Q2 2026, up 42.64% YoY from $767.1 million in Q2 2025, and down 29.97% on a QoQ basis from $1.6 billion in Q1 2026.
Td Synnex (SNX) Cash & Current Investments (2010 - 2026) Analysis & Trends
Td Synnex (SNX) has 17 years of Cash & Current Investments data on file, last reported at $1.1 billion in Q2 2026.
- Quarterly Cash & Current Investments rose 42.64% year-over-year to $1.1 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $1.1 billion (up 42.64% YoY) and the FY2025 annual result came in at $2.4 billion, up 129.89% from the prior year.
- Cash & Current Investments fell to $1.1 billion in Q2 2026, from $1.6 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $2.4 billion in Q4 2025 to a low of $351.0 million in Q3 2022.
- A 5-year average of $943.1 million and a median of $864.1 million in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments sank 91.34% — and 2023, when it surged 256.4%.
- Tracing SNX's Cash & Current Investments over 5 years: stood at $522.6 million in 2022, then soared by 97.81% to $1.0 billion in 2023, then gained by 2.48% to $1.1 billion in 2024, then jumped by 129.89% to $2.4 billion in 2025, then slumped by 55.07% to $1.1 billion in 2026.
- The last three Cash & Current Investments figures came in at $1.1 billion (Q2 2026), $1.6 billion (Q1 2026), and $2.4 billion (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (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 | 340.69 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 | 15.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 1.09 Bn |
| Feb 28, 2026 | 1.56 Bn |
| Nov 30, 2025 | 2.44 Bn |
| Aug 31, 2025 | 874.35 Mn |
| May 31, 2025 | 767.10 Mn |
| Feb 28, 2025 | 541.86 Mn |
| Nov 30, 2024 | 1.06 Bn |
| Aug 31, 2024 | 853.92 Mn |
| May 31, 2024 | 1.17 Bn |
| Feb 29, 2024 | 1.03 Bn |
| Nov 30, 2023 | 1.03 Bn |
| Aug 31, 2023 | 1.25 Bn |
| May 31, 2023 | 852.08 Mn |
| Feb 28, 2023 | 539.29 Mn |
| Nov 30, 2022 | 522.60 Mn |
| Aug 31, 2022 | 350.98 Mn |
| May 31, 2022 | 521.75 Mn |
| Feb 28, 2022 | 510.41 Mn |
| Nov 30, 2021 | 994.91 Mn |
| Aug 31, 2021 | 4.05 Bn |