SS&C Technologies Holdings (SSNC) Cash & Equivalents (2010 - 2026)
SS&C Technologies Holdings' (SSNC) quarterly Cash & Equivalents came in at $434.8 million in Q2 2026, down 9.47% YoY from $480.3 million in Q2 2025, and up 3.3% on a QoQ basis from $420.9 million in Q1 2026.
SS&C Technologies Holdings (SSNC) Cash & Equivalents (2010 - 2026) Analysis & Trends
SS&C Technologies Holdings (SSNC) has 17 years of Cash & Equivalents data on file, last reported at $434.8 million in Q2 2026.
- Quarterly Cash & Equivalents fell 9.47% year-over-year to $434.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $434.8 million (down 9.47% YoY) and the FY2025 annual result came in at $462.1 million, down 18.52% from the prior year.
- Cash & Equivalents advanced to $434.8 million in Q2 2026, from $420.9 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $694.7 million in Q3 2024 to a low of $388.3 million in Q3 2025.
- A 5-year average of $468.3 million and a median of $439.9 million in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 119.98% — and 2025, when it slumped 44.11%.
- Tracing SSNC's Cash & Equivalents over 5 years: stood at $440.1 million in 2022, then declined by 1.8% to $432.2 million in 2023, then soared by 31.21% to $567.1 million in 2024, then decreased by 18.52% to $462.1 million in 2025, then decreased by 5.91% to $434.8 million in 2026.
- The last three Cash & Equivalents figures came in at $434.8 million (Q2 2026), $420.9 million (Q1 2026), and $462.1 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | SS&C Technologies Holdings | 19.12 Bn | 18.75 Bn | 818.30 Mn | 434.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 434.80 Mn |
| Mar 31, 2026 | 2.70 Mn |
| Dec 31, 2025 | 462.10 Mn |
| Sep 30, 2025 | 2.50 Mn |
| Jun 30, 2025 | 2.60 Mn |
| Mar 31, 2025 | 515.00 Mn |
| Dec 31, 2024 | 567.10 Mn |
| Sep 30, 2024 | 3.50 Mn |
| Jun 30, 2024 | 462.70 Mn |
| Mar 31, 2024 | 412.50 Mn |
| Dec 31, 2023 | 432.20 Mn |
| Sep 30, 2023 | 447.60 Mn |
| Jun 30, 2023 | 439.70 Mn |
| Mar 31, 2023 | 433.30 Mn |
| Dec 31, 2022 | 3.30 Mn |
| Sep 30, 2022 | 401.90 Mn |
| Jun 30, 2022 | 3.30 Mn |
| Mar 31, 2022 | 3.40 Mn |
| Dec 31, 2021 | 4.20 Mn |
| Sep 30, 2021 | 351.10 Mn |