Td Synnex (SNX) Cash & Current Investments (2010 - 2026)
Td Synnex (SNX) posted Cash & Current Investments of $749.3 million for fiscal Q3 2026 (quarter ended Aug 31, 2026), down 14.3% from $874.35 million a year earlier and down 31.5% from the prior quarter.
Td Synnex (SNX) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Nov 30, 2025), Td Synnex's Cash & Current Investments came in at $2.44 billion, up 129.9% from FY2024.
- Annual Cash & Current Investments has increased for three consecutive fiscal years, with a five-year compound annual growth rate of 9.2% (FY2020 to FY2025).
- In prior fiscal years, Td Synnex's Cash & Current Investments was $1.06 billion in FY2024 (+2.5%), $1.03 billion in FY2023 (+97.8%), $522.6 million in FY2022 (-47.5%) and $994.91 million in FY2021 (-36.6%).
- The fiscal Q3 2026 figure stands as the lowest quarterly Cash & Current Investments since fiscal Q1 2025.
- On a year-over-year basis, Cash & Current Investments increased in five of the last eight quarters, with growth averaging 33.7%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was fiscal Q3 2023, with growth of 256.4%; the weakest was fiscal Q3 2022, with a decline of 91.3%.
- According to Business Quant data, Cash & Current Investments for the three prior fiscal quarters was $1.09 billion (Q2 2026), $1.56 billion (Q1 2026) and $2.44 billion (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 51.39 Bn | -77.87 Bn | 1.60 Bn | 26.21 Bn |
| 2 | Cognizant Technology Solutions | 30.01 Bn | 23.97 Bn | 1.91 Bn | 1.55 Bn |
| 3 | Wipro | 22.58 Bn | 17.72 Bn | 745.00 Mn | 1.13 Bn |
| 4 | Cdw | 19.76 Bn | 16.66 Bn | 1.39 Bn | 1.54 Bn |
| 5 | Cgi | 18.61 Bn | 16.40 Bn | - | 448.51 Mn |
| 6 | Td Synnex | 17.69 Bn | 11.85 Bn | 1.43 Bn | 749.30 Mn |
| 7 | Arrow Electronics | 9.48 Bn | 8.43 Bn | 1.13 Bn | 244.63 Mn |
| 8 | EPAM Systems | 8.14 Bn | 4.06 Bn | 445.94 Mn | 965.17 Mn |
| 9 | Avnet | 6.63 Bn | 5.81 Bn | 865.03 Mn | 155.40 Mn |
| 10 | ExlService Holdings | 6.52 Bn | 5.32 Bn | 241.14 Mn | 332.68 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 749.30 Mn |
| 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 |
Td Synnex Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=SNX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "SNX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=SNX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();