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Scansource, Inc. (SCSC): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2019-06-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$88.37M
As of 2026-06-30
+34.7%
3-year compound annual growth
+7.1%
5-year compound annual growth
$194.85M2009-06-30: $127.66M2010-06-30: $34.60M2011-06-30: $28.75M2012-06-30: $29.17M2013-06-30: $148.16M2014-06-30: $194.85M2015-06-30: $121.65M2016-06-30: $61.40M2017-06-30: $56.09M2018-06-30: $25.53M2019-06-30: $19.30M2020-06-30: $29.48M2021-06-30: $62.72M2022-06-30: $37.99M2023-06-30: $36.18M2024-06-30: $185.46M2025-06-30: $126.16M2026-06-30: $88.37M$88.37M
2009-06-30 Cash & Equivalents (USD) 2026-06-30
Period endedCash & EquivalentsChange YoYSource filing
2026-06-30$88.37M-29.9%2026-08-20, Balance as of period end
2025-06-30$126.16M-32.0%2026-08-20, Balance as of period end
2024-06-30$185.46M+412.6%2025-08-21, Balance as of period end
2023-06-30$36.18M-4.8%2024-08-27, Balance as of period end
2022-06-30$37.99M-39.4%2023-08-22, Balance as of period end
2021-06-30$62.72M+112.7%2022-08-23, Balance as of period end
2020-06-30$29.48M+52.7%2021-08-24, Balance as of period end
2019-06-30$19.30Mn/c2020-08-31, Balance as of period end
2018-06-30$25.53M-54.5%2019-08-22, Balance as of period end
2017-06-30$56.09M-8.6%2018-08-28, Balance as of period end
2016-06-30$61.40M-49.5%2018-08-28, Balance as of period end
2015-06-30$121.65M-37.6%2017-08-29, Balance as of period end
2014-06-30$194.85M+31.5%2016-08-29, Balance as of period end
2013-06-30$148.16M+407.9%2015-08-27, Balance as of period end
2012-06-30$29.17M+1.5%2014-08-28, Balance as of period end
2011-06-30$28.75M-16.9%2013-08-26, Balance as of period end
2010-06-30$34.60M-72.9%2012-08-24, Balance as of period end
2009-06-30$127.66Mn/a2011-08-29, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Wholesale-Computers & Peripheral Equipment & Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Scansource, Inc. (SCSC)2026-06-30$88.37M-29.9%
PC Connection Inc (CNXN)2025-12-31$193.22M+8.4%
Eplus Inc (PLUS)2026-03-31$410.77M+5.5%
Climb Global Solutions, Inc. (CLMB)2025-12-31$36.56M+22.8%
Ingram Micro Holding Corp (INGM)2025-12-27$1.86B+103.0%
TD Synnex Corp (SNX)2025-11-30$2.44B+129.9%
PN Smart Energy Ltd (PN)2025-09-30$9.34M+80.8%
Creative Global Technology Holdings Ltd (CGTL)2025-09-30$185.2K-58.2%

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