Td Synnex (SNX) Cash & Equivalents (2010 - 2026)

Td Synnex (SNX) has 17 years of Cash & Equivalents data on file, last reported at $1.1 billion in Q2 2026.

• Quarterly Cash & Equivalents 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 & Equivalents fell to $1.1 billion in Q2 2026, from $1.6 billion in the prior quarter.
• In the past five years, Cash & Equivalents 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 & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents sank 91.34% — and 2023, when it surged 256.4%.
• Tracing SNX's Cash & Equivalents 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 & Equivalents figures came in at $1.1 billion (Q2 2026), $1.6 billion (Q1 2026), and $2.4 billion (Q4 2025), per Business Quant data.