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Scansource SCSC Cash & Equivalents
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Where this comes from
Reported directly by Scansource in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Scansource’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 8:30 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000918965-26-000028
| Line item | March 31, 2026 | June 30, 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $120,295 | $126,157 |
| Accounts receivable, less allowance of $28,931 at March 31, 2026and $27,821 at June 30, 2025 | 628,442 | 635,521 |
| Inventories | 486,628 | 483,815 |
| Prepaid income tax expense | 10,083 | 2,821 |
| Prepaid expenses and other current assets | 126,384 | 122,138 |
| Total current assets | 1,371,832 | 1,370,452 |
Item 1. Financial Statements
FAQ
- What is Scansource's cash & equivalents?
- Scansource (SCSC) reported cash & equivalents of $120.3M in Q1 2026.
- How has Scansource's cash & equivalents changed year-over-year?
- Scansource's cash & equivalents decreased by 17.8% year-over-year, from $146.29M to $120.3M.
- What is the long-term trend for Scansource's cash & equivalents?
- Over 4 years (2021 to 2025), Scansource's cash & equivalents has grown at a 19.1% compound annual growth rate (CAGR), from $62.72M to $126.16M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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