Cash and Cash Equivalents, at Carrying Value in USD of TD SYNNEX CORP from Q3 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
TD SYNNEX CORP quarterly Cash and Cash Equivalents, at Carrying Value history and change rate from Q3 2010 to Q3 2025.
  • TD SYNNEX CORP Cash and Cash Equivalents, at Carrying Value for the quarter ending 31 Aug 2025 was $874M, a 2.39% increase year-over-year.
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

TD SYNNEX CORP Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $874M +$20.4M +2.39% 31 Aug 2025 10-Q 01 Oct 2025
Q2 2025 $767M -$407M -34.6% 31 May 2025 10-Q 02 Jul 2025
Q1 2025 $542M -$489M -47.4% 28 Feb 2025 10-Q 02 Apr 2025
Q4 2024 $1.06B +$25.6M +2.48% 30 Nov 2024 10-Q 01 Oct 2025
Q3 2024 $854M -$397M -31.7% 31 Aug 2024 10-Q 03 Oct 2024
Q2 2024 $1.17B +$322M +37.7% 31 May 2024 10-Q 03 Jul 2024
Q1 2024 $1.03B +$492M +91.2% 29 Feb 2024 10-Q 04 Apr 2024
Q4 2023 $1.03B +$511M +97.8% 30 Nov 2023 10-K 24 Jan 2025
Q3 2023 $1.25B +$900M +257% 31 Aug 2023 10-Q 03 Oct 2023
Q2 2023 $852M +$331M +63.4% 31 May 2023 10-Q 06 Jul 2023
Q1 2023 $539M +$29.1M +5.7% 28 Feb 2023 10-Q 05 Apr 2023
Q4 2022 $523M -$471M -47.4% 30 Nov 2022 10-K 26 Jan 2024
Q3 2022 $351M -$3.7B -91.3% 31 Aug 2022 10-Q 04 Oct 2022
Q2 2022 $522M -$1.14B -68.5% 31 May 2022 10-Q 07 Jul 2022
Q1 2022 $510M -$934M -64.7% 28 Feb 2022 10-Q 05 Apr 2022
Q4 2021 $994M -$418M -29.6% 30 Nov 2021 10-K 24 Jan 2023
Q3 2021 $4.05B +$2.6B +179% 31 Aug 2021 10-Q 05 Oct 2021
Q2 2021 $1.66B +$544M +48.9% 31 May 2021 10-Q 07 Jul 2021
Q1 2021 $1.44B +$1.15B +387% 28 Feb 2021 10-Q 08 Apr 2021
Q4 2020 $1.41B +$1.27B +868% 30 Nov 2020 10-K 28 Jan 2022
Q3 2020 $1.45B +$1.19B +454% 31 Aug 2020 10-Q 09 Oct 2020
Q2 2020 $1.11B +$841M +310% 31 May 2020 10-Q 09 Jul 2020
Q1 2020 $296M +$52.6M +21.6% 29 Feb 2020 10-Q 07 Apr 2020
Q4 2019 $146M -$309M -67.9% 30 Nov 2019 8-K 01 Sep 2021
Q3 2019 $262M +$58.3M +28.6% 31 Aug 2019 10-Q 04 Oct 2019
Q2 2019 $271M -$82.7M -23.3% 31 May 2019 10-Q 03 Jul 2019
Q1 2019 $244M -$129M -34.6% 28 Feb 2019 10-Q 09 Apr 2019
Q4 2018 $455M -$96M -17.4% 30 Nov 2018 10-K 29 Jan 2020
Q3 2018 $204M -$39.3M -16.1% 31 Aug 2018 10-Q 09 Oct 2018
Q2 2018 $354M +$48.6M +15.9% 31 May 2018 10-Q 06 Jul 2018
Q1 2018 $372M +$162M +77.2% 28 Feb 2018 10-Q 06 Apr 2018
Q4 2017 $551M +$170M +44.6% 30 Nov 2017 10-K 28 Jan 2019
Q3 2017 $243M +$20M +8.95% 31 Aug 2017 10-Q 03 Oct 2017
Q2 2017 $306M -$283M -48.1% 31 May 2017 10-Q 05 Jul 2017
Q1 2017 $210M -$237M -53.1% 28 Feb 2017 10-Q 04 Apr 2017
Q4 2016 $381M +$44.6M +13.3% 30 Nov 2016 10-K 29 Jan 2018
Q3 2016 $223M -$84.8M -27.5% 31 Aug 2016 10-Q 04 Oct 2016
Q2 2016 $589M +$374M +173% 31 May 2016 10-Q 05 Jul 2016
Q1 2016 $448M +$278M +164% 29 Feb 2016 10-Q 07 Apr 2016
Q4 2015 $336M +$156M +86.6% 30 Nov 2015 10-K 26 Jan 2017
Q3 2015 $308M +$180M +141% 31 Aug 2015 10-Q 04 Oct 2016
Q2 2015 $216M +$10.9M +5.33% 31 May 2015 10-Q 05 Jul 2016
Q1 2015 $170M +$21.4M +14.4% 28 Feb 2015 10-Q 07 Apr 2016
Q4 2014 $180M +$28.5M +18.8% 30 Nov 2014 10-K 26 Jan 2017
Q3 2014 $128M -$11.7M -8.4% 31 Aug 2014 10-Q 05 Oct 2015
Q2 2014 $205M -$11.8M -5.45% 31 May 2014 10-Q 08 Jul 2015
Q1 2014 $148M -$83.7M -36.1% 28 Feb 2014 10-Q 07 Apr 2015
Q4 2013 $152M -$12.1M -7.38% 30 Nov 2013 10-K 26 Jan 2017
Q3 2013 $139M -$33.6M -19.4% 31 Aug 2013 10-Q 07 Oct 2014
Q2 2013 $216M +$119M +123% 31 May 2013 10-Q 08 Jul 2014
Q1 2013 $232M +$163M +238% 28 Feb 2013 10-Q 08 Apr 2014
Q4 2012 $164M +$96.1M +142% 30 Nov 2012 10-K 28 Jan 2016
Q3 2012 $173M +$86.7M +101% 31 Aug 2012 10-Q 08 Oct 2013
Q2 2012 $97.2M +$2.08M +2.19% 31 May 2012 10-Q 08 Jul 2013
Q1 2012 $68.8M -$32.4M -32% 29 Feb 2012 10-Q 04 Apr 2013
Q4 2011 $67.6M -$20.5M -23.2% 30 Nov 2011 10-K 29 Jan 2015
Q3 2011 $86.3M +$18.2M +26.8% 31 Aug 2011 10-Q 05 Oct 2012
Q2 2011 $95.1M 31 May 2011 10-Q 06 Jul 2012
Q1 2011 $101M 28 Feb 2011 10-Q 06 Apr 2012
Q4 2010 $88M 30 Nov 2010 10-K 27 Jan 2014
Q3 2010 $68.1M 31 Aug 2010 10-Q/A 12 Oct 2011
* An asterisk sign (*) next to the value indicates that the value is likely invalid.