Td Synnex (SNX) Cash & Equivalents (2010 - 2026)
Td Synnex's (SNX) quarterly Cash & Equivalents came in at $1.1 billion in Q2 2026, up 42.64% on a YoY basis from $767.1 million in Q2 2025, and down 29.97% quarter-over-quarter from $1.6 billion in Q1 2026.
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Analysis
Td Synnex (SNX) Cash & Equivalents (2010 - 2026) Analysis & Trends
Td Synnex (SNX) has reported Cash & Equivalents for 17 consecutive years, with $1.1 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents rose 42.64% year-over-year to $1.1 billion; the trailing twelve-month figure through May 2026 stood at $1.1 billion (up 42.64% YoY), and the FY2025 full-year result was $2.4 billion, up 129.89% from the prior year.
- Cash & Equivalents eased to $1.1 billion in Q2 2026 per SNX's latest filing, from $1.6 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $2.4 billion in Q4 2025 and bottomed at $351.0 million in Q3 2022.
- Historically, Cash & Equivalents has averaged $943.1 million across 5 years, with a median of $864.1 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 91.34% in 2022, then soared 256.4% in 2023.
- Over 5 years, Cash & Equivalents stood at $522.6 million in 2022, then surged by 97.81% to $1.0 billion in 2023, then climbed by 2.48% to $1.1 billion in 2024, then soared by 129.89% to $2.4 billion in 2025, then plunged by 55.07% to $1.1 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $1.1 billion, $1.6 billion, and $2.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Investview | 47.95 Bn | 47.95 Bn | -199,485.00 | 4.02 Mn |
| 2 | Infosys | 43.60 Bn | 43.65 Bn | 1.60 Bn | 2.29 Bn |
| 3 | Cognizant Technology Solutions | 26.73 Bn | 25.68 Bn | 1.83 Bn | 1.04 Bn |
| 4 | Td Synnex | 23.02 Bn | 21.93 Bn | 1.34 Bn | 1.09 Bn |
| 5 | Cdw | 18.31 Bn | 17.95 Bn | 1.32 Bn | 361.80 Mn |
| 6 | Cgi | 13.55 Bn | 12.97 Bn | - | 452.29 Mn |
| 7 | Arrow Electronics | 11.54 Bn | 11.37 Bn | 1.13 Bn | 244.63 Mn |
| 8 | Avnet | 8.30 Bn | 8.15 Bn | 865.03 Mn | 155.40 Mn |
| 9 | Ingram Micro Holding | 6.43 Bn | 5.62 Bn | 958.68 Mn | 808.97 Mn |
| 10 | EPAM Systems | 5.68 Bn | 4.89 Bn | 429.57 Mn | 789.40 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Td Synnex Cash & Equivalents 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-equivalents&ticker=SNX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=SNX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();