Quick Answer
SCANSOURCE, INC. reported Cash and Equivalents of $126.16 million for fiscal year 2025.
SCANSOURCE, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $126.16M | -32.0% |
| 2024 | $185.46M | +412.6% |
| 2023 | $36.18M | -4.8% |
| 2022 | $37.99M | -39.4% |
| 2021 | $62.72M | +112.7% |
| 2020 | $29.48M | +52.7% |
| 2019 | $19.30M | -24.4% |
| 2018 | $25.53M | -54.5% |
| 2017 | $56.09M | -8.6% |
| 2016 | $61.40M | -49.5% |
| 2015 | $121.65M | -37.6% |
| 2014 | $194.85M | +31.5% |
| 2013 | $148.16M | +407.9% |
| 2012 | $29.17M | +1.5% |
| 2011 | $28.75M | -16.9% |
| 2010 | $34.60M | -72.9% |
| 2009 | $127.66M | +738.6% |
| 2008 | $15.22M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $83.47M | -24.5% | -33.2% |
| September 30, 2025 | $124.92M | -13.9% | -1.0% |
| June 30, 2025 | $126.16M | -32.0% | -13.8% |
| March 31, 2025 | $146.29M | -8.0% | +32.4% |
| December 31, 2024 | $110.52M | +145.7% | -23.8% |
| September 30, 2024 | $145.04M | +240.1% | -21.8% |
| June 30, 2024 | $185.46M | +412.6% | +16.6% |
| March 31, 2024 | $159.05M | +325.6% | +253.5% |
- SCANSOURCE, INC. showed a decrease of -32.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, SCANSOURCE, INC.’s cash and equivalents has grown by 728.7% (from $15.22 million to $126.16 million).
- The most recent figure is from SCANSOURCE, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on August 21, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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