Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Td Synnex (SNX) Cash & Equivalents (2016 - 2025)

Td Synnex (SNX) has disclosed Cash & Equivalents for 16 consecutive years, with $2.4 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 129.89% year-over-year to $2.4 billion, compared with a TTM value of $2.4 billion through Nov 2025, up 129.89%, and an annual FY2025 reading of $2.4 billion, up 129.89% over the prior year.
  • Cash & Equivalents was $2.4 billion for Q4 2025 at Td Synnex, up from $874.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $4.1 billion in Q3 2021 and bottomed at $351.0 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $1.2 billion, with a median of $994.9 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents surged 379.24% in 2021, then tumbled 91.34% in 2022.
  • Year by year, Cash & Equivalents stood at $994.9 million in 2021, then tumbled by 47.47% to $522.6 million in 2022, then surged by 97.81% to $1.0 billion in 2023, then rose by 2.48% to $1.1 billion in 2024, then soared by 129.89% to $2.4 billion in 2025.
  • Business Quant data shows Cash & Equivalents for SNX at $2.4 billion in Q4 2025, $874.4 million in Q3 2025, and $767.1 million in Q2 2025.