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

SS&C Technologies Holdings (SSNC) reported Cash & Equivalents 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 & Equivalents (2010 - 2026) Analysis & Trends

SS&C Technologies Holdings has reported Cash & Equivalents for 17 years, with the latest figure at $2.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $2.7 million, down from $462.1 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $558.1 million in Q1 2022, with the low at $2.2 million in Q1 2024.
  • Historically, Cash & Equivalents 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 & Equivalents sank 99.55% — and 2024, when it soared 18408.0%.
  • SS&C Technologies Holdings' Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 9.62 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 966.97 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 680.00 Mn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 1.85 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 8.94 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 2.70 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 4.92 Bn
10 SS&C Technologies Holdings 16.45 Bn 16.51 Bn 801.80 Mn 2.70 Mn

Historic Data

Download Data
DateValue
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