Company / Cash & Equivalents
ScanSource, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$126.2M
FY2025
5-year range
$36.2M / $185.5M
FY2021-FY2025
Trend
-32.0%
vs FY2024
Sector context
#241 of 306
Information Technology
What the data says
ScanSource, Inc.'s cash & equivalents of $126M is lower than 79% of companies in the Information Technology sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $19M in FY2019 to $195M in FY2016.
Based on SEC 10-K filings.
$126M in FY2025 with a 5-year CAGR of +33.7%.
Improved from $36M to $126M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +49.2%
- 5-Year CAGR
- +33.7%
- 10-Year CAGR
- -
Sector benchmark
-90.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +33.7%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 32.0% year-over-year.
- Ranks #241 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2016.
Company context
Key Data Points
- Altman Z-Score 3.04 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $126.2M | -32.0% |
| FY2024 | $185.5M | +412.6% |
| FY2023 | $36.2M | -4.8% |
| FY2022 | $38.0M | -39.4% |
| FY2021 | $62.7M | +112.7% |
| FY2020 | $29.5M | +52.7% |
| FY2019 | $19.3M | -24.4% |
| FY2018 | $25.5M | -79.0% |
| FY2017 | $121.6M | -37.6% |
| FY2016 | $194.9M | +31.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026