Quick Answer
Concentrix Corp reported Cash and Equivalents of $327.35 million for fiscal year 2025.
Concentrix Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $327.35M | +36.1% |
| 2024 | $240.57M | -18.5% |
| 2023 | $295.34M | +103.1% |
| 2022 | $145.38M | -20.1% |
| 2021 | $182.04M | +19.2% |
| 2020 | $152.66M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| August 31, 2025 | $350.26M | +42.2% | +2.2% |
| May 31, 2025 | $342.76M | +65.3% | +11.3% |
| February 28, 2025 | $308.00M | +31.2% | +28.0% |
| November 30, 2024 | $240.57M | -18.5% | -2.3% |
| August 31, 2024 | $246.24M | -88.3% | +18.8% |
| May 31, 2024 | $207.34M | +35.6% | -11.7% |
| February 29, 2024 | $234.79M | +31.6% | -20.5% |
| November 30, 2023 | $295.34M | +103.1% | -86.0% |
- Concentrix Corp showed an increase of +36.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2025 period, Concentrix Corp’s cash and equivalents has grown by 114.4% (from $152.66 million to $327.35 million).
- The most recent figure is from Concentrix Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on January 28, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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