Td Synnex (SNX) Cash & Current Investments (2009 - 2026)

Td Synnex has reported Cash & Current Investments for 18 years, with the latest figure at $1.6 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 188.37% year-over-year to $1.6 billion; the trailing twelve-month figure through Feb 2026 stood at $1.6 billion (up 188.37% YoY), and the FY2025 full-year result was $2.4 billion, up 129.89% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $1.6 billion, down from $2.4 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $2.4 billion in Q4 2025, with the low at $351.0 million in Q3 2022.
• Historically, Cash & Current Investments has averaged $934.2 million across 5 years, with a median of $853.9 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Current Investments sank 91.34% — and 2023, when it surged 256.4%.
• Td Synnex's Cash & Current Investments 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 35.84% to $1.6 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.6 billion (Q1 2026), $2.4 billion (Q4 2025), and $874.4 million (Q3 2025), per Business Quant data.