SS&C Technologies Holdings (SSNC) Cash & Current Investments (2010 - 2026)
SS&C Technologies Holdings (SSNC) reported Cash & Current Investments of $2.7 million for Q1 2026, down 22.86% on a YoY basis from $3.5 million in Q1 2025, and down 99.42% quarter-over-quarter from $462.1 million in Q4 2025.
SS&C Technologies Holdings (SSNC) Cash & Current Investments (2010 - 2026) Analysis & Trends
SS&C Technologies Holdings has reported Cash & Current Investments for 17 years, with the latest figure at $2.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 22.86% year-over-year to $2.7 million; the trailing twelve-month figure through Mar 2026 stood at $2.7 million (down 22.86% YoY), and the FY2025 full-year result was $462.1 million, up 12389.19% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $2.7 million, down from $462.1 million in the prior quarter.
- The five-year high for Cash & Current Investments was $558.1 million in Q1 2022, with the low at $2.2 million in Q1 2024.
- Historically, Cash & Current Investments has averaged $218.6 million across 5 years, with a median of $3.7 million in 2024.
- Annual changes were most pronounced in 2023 — Cash & Current Investments sank 99.55% — and 2024, when it soared 18408.0%.
- SS&C Technologies Holdings' Cash & Current Investments stood at $440.1 million in 2022, then tumbled by 99.45% to $2.4 million in 2023, then surged by 54.17% to $3.7 million in 2024, then jumped by 12389.19% to $462.1 million in 2025, then slumped by 99.42% to $2.7 million in 2026.
- The last three Cash & Current Investments figures came in at $2.7 million (Q1 2026), $462.1 million (Q4 2025), and $2.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 2.67 Bn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 5.74 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 11.84 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 1.41 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 5.18 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 5.63 Bn |
| 10 | SS&C Technologies Holdings | 16.45 Bn | 16.51 Bn | 801.80 Mn | 2.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.70 Mn |
| Dec 31, 2025 | 462.10 Mn |
| Sep 30, 2025 | 2.50 Mn |
| Jun 30, 2025 | 480.30 Mn |
| Mar 31, 2025 | 3.50 Mn |
| Dec 31, 2024 | 3.70 Mn |
| Sep 30, 2024 | 3.50 Mn |
| Jun 30, 2024 | 462.70 Mn |
| Mar 31, 2024 | 2.20 Mn |
| Dec 31, 2023 | 2.40 Mn |
| Sep 30, 2023 | 447.60 Mn |
| Jun 30, 2023 | 2.50 Mn |
| Mar 31, 2023 | 2.50 Mn |
| Dec 31, 2022 | 440.10 Mn |
| Sep 30, 2022 | 401.90 Mn |
| Jun 30, 2022 | 438.30 Mn |
| Mar 31, 2022 | 558.10 Mn |
| Dec 31, 2021 | 4.20 Mn |
| Sep 30, 2021 | 3.70 Mn |
| Jun 30, 2021 | 247.10 Mn |