SS&C Technologies Holdings (SSNC) Cash & Current Investments (2010 - 2026)

SS&C Technologies Holdings (SSNC) has reported Cash & Current Investments for 17 consecutive years, with $434.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments fell 9.47% year-over-year to $434.8 million; the trailing twelve-month figure through Jun 2026 stood at $434.8 million (down 9.47% YoY), and the FY2025 full-year result was $462.1 million, down 18.52% from the prior year.
• Cash & Current Investments rose to $434.8 million in Q2 2026 per SSNC's latest filing, from $420.9 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $694.7 million in Q3 2024 and bottomed at $388.3 million in Q3 2025.
• Historically, Cash & Current Investments has averaged $468.3 million across 5 years, with a median of $439.9 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments surged 119.98% in 2022, then tumbled 44.11% in 2025.
• Over 5 years, Cash & Current Investments stood at $440.1 million in 2022, then retreated by 1.8% to $432.2 million in 2023, then surged by 31.21% to $567.1 million in 2024, then dropped by 18.52% to $462.1 million in 2025, then dropped by 5.91% to $434.8 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $434.8 million, $420.9 million, and $462.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.