Td Synnex (SNX) Cash & Equivalents (2010 - 2026)
Td Synnex (SNX) reported Cash & Equivalents of $749.3 million for fiscal Q3 2026 (quarter ended Aug 31, 2026), down 14.3% from $874.35 million a year earlier and down 31.5% from the prior quarter.
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Analysis
Td Synnex (SNX) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Nov 30, 2025), Td Synnex posted Cash & Equivalents of $2.44 billion, up 129.9% from FY2024.
- Cash & Equivalents has increased for three consecutive fiscal years, with a five-year compound annual growth rate of 9.2% (FY2020 to FY2025).
- By fiscal year, Cash & Equivalents came in at $1.06 billion in FY2024 (+2.5%), $1.03 billion in FY2023 (+97.8%), $522.6 million in FY2022 (-47.5%) and $994.91 million in FY2021 (-36.6%).
- The fiscal Q3 2026 figure ranks as the lowest quarterly Cash & Equivalents since fiscal Q1 2025.
- Year over year, Cash & Equivalents gained in five of the last eight quarters, with growth averaging 33.7%.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q3 2023 (growth of 256.4%); the low point was fiscal Q3 2022 (a decline of 91.3%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $1.09 billion (Q2 2026), $1.56 billion (Q1 2026) and $2.44 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 50.24 Bn | 36.74 Bn | 1.60 Bn | 2.29 Bn |
| 2 | Cognizant Technology Solutions | 31.12 Bn | 24.28 Bn | 1.83 Bn | 1.04 Bn |
| 3 | Wipro | 20.11 Bn | 14.81 Bn | 738.00 Mn | 934.00 Mn |
| 4 | Td Synnex | 19.66 Bn | 13.82 Bn | 1.43 Bn | 749.30 Mn |
| 5 | Cdw | 19.39 Bn | 17.38 Bn | 1.32 Bn | 361.80 Mn |
| 6 | Cgi | 16.87 Bn | 14.67 Bn | - | 440.31 Mn |
| 7 | Arrow Electronics | 11.10 Bn | 10.05 Bn | 1.13 Bn | 244.63 Mn |
| 8 | Avnet | 7.54 Bn | 6.72 Bn | 865.03 Mn | 155.40 Mn |
| 9 | EPAM Systems | 6.64 Bn | 2.28 Bn | 429.57 Mn | 789.40 Mn |
| 10 | Ingram Micro Holding | 6.19 Bn | 1.79 Bn | 958.68 Mn | 808.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 749.30 Mn |
| 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 |
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();