Quick Answer
TD SYNNEX CORP reported Cash and Equivalents of $2.44 billion for fiscal year 2025.
TD SYNNEX CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $2.44B | +129.9% |
| 2024 | $1.06B | +2.5% |
| 2023 | $1.03B | +97.8% |
| 2022 | $522.60M | -47.4% |
| 2021 | $993.97M | -29.6% |
| 2020 | $1.41B | +526.1% |
| 2019 | $225.53M | -50.4% |
| 2018 | $454.69M | -17.4% |
| 2017 | $550.69M | +44.6% |
| 2016 | $380.72M | +13.3% |
| 2015 | $336.07M | +86.6% |
| 2014 | $180.14M | +18.8% |
| 2013 | $151.62M | -7.4% |
| 2012 | $163.70M | +142.3% |
| 2011 | $67.57M | -23.2% |
| 2010 | $88.04M | +48.2% |
| 2009 | $59.41M | +6.0% |
| 2008 | $56.03M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| August 31, 2025 | $874.35M | +2.4% | +14.0% |
| May 31, 2025 | $767.10M | -34.6% | +41.6% |
| February 28, 2025 | $541.86M | -47.4% | -48.9% |
| November 30, 2024 | $1.06B | +2.5% | +24.1% |
| August 31, 2024 | $853.92M | -31.7% | -27.2% |
| May 31, 2024 | $1.17B | +37.7% | +13.8% |
| February 29, 2024 | $1.03B | +91.2% | -0.3% |
| November 30, 2023 | $1.03B | +97.8% | -17.4% |
- TD SYNNEX CORP showed an increase of +129.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, TD SYNNEX CORP’s cash and equivalents has grown by 4246.9% (from $56.03 million to $2.44 billion).
- The most recent figure is from TD SYNNEX CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on January 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: