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Td Synnex (SNX) Cash & Equivalents (2016 - 2026)

Td Synnex's Cash & Equivalents history spans 18 years, with the latest figure at $1.6 billion for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 188.37% year-over-year to $1.6 billion; the TTM value through Feb 2026 reached $1.6 billion, up 188.37%, while the annual FY2025 figure was $2.4 billion, 129.89% up from the prior year.
  • Cash & Equivalents reached $1.6 billion in Q1 2026 per SNX's latest filing, down from $2.4 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.
  • Average Cash & Equivalents over 5 years is $934.2 million, with a median of $853.9 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: tumbled 91.34% in 2022, then soared 256.4% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $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, then tumbled by 35.84% to $1.6 billion in 2026.
  • Per Business Quant, the three most recent readings for SNX's Cash & Equivalents are $1.6 billion (Q1 2026), $2.4 billion (Q4 2025), and $874.4 million (Q3 2025).