Cash · 2011–2025
Scansource cash
$83.5M−24.5% · FY2025
Scansource (SCSC) reported $83.5M in cash for fiscal 2025, −24.5% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $83.5M | −24.5% | Open → |
| FY20242024-12-31 | $111M | +145.7% | Open → |
| FY20232023-12-31 | $45.0M | −32.3% | Open → |
| FY20222022-12-31 | $66.4M | +94.7% | Open → |
| FY20212021-12-31 | $34.1M | −49.2% | Open → |
| FY20202020-12-31 | $67.2M | +60.0% | Open → |
| FY20192019-12-31 | $42.0M | +84.6% | Open → |
| FY20182018-12-31 | $22.7M | −35.8% | Open → |
| FY20172017-12-31 | $35.4M | −21.4% | Open → |
| FY20162016-12-31 | $45.1M | +14.3% | Open → |
| FY20152015-12-31 | $39.4M | −67.5% | Open → |
| FY20142014-12-31 | $122M | −22.7% | Open → |
| FY20132013-12-31 | $157M | +399.5% | Open → |
| FY20122012-12-31 | $31.5M | −26.1% | Open → |
| FY20112011-12-31 | $42.6M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +4.9%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Scansource cash |url=https://companiesranked.com/en/company/scansource/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Scansource cash. CompaniesRanked. https://companiesranked.com/en/company/scansource/cash-on-handBibTeX
@misc{companiesranked-en-company-scansource-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Scansource cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/scansource/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000918965-26-000013 · February 5, 2026
{{cite web |title=Scansource cash — 10-Q (0000918965-26-000013) |url=https://www.sec.gov/Archives/edgar/data/918965/000091896526000013/scsc-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-05}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.