What is Scansource's cash and cash equivalents, end of period?

Scansource (SCSC) reported cash and cash equivalents, end of period of $120.3M in Q1 2026.

How has Scansource's cash and cash equivalents, end of period changed year-over-year?

Scansource's cash and cash equivalents, end of period decreased by 17.8% year-over-year, from $146.29M to $120.3M.

What is the long-term trend for Scansource's cash and cash equivalents, end of period?

Over 4 years (2021 to 2025), Scansource's cash and cash equivalents, end of period has grown at a 19.1% compound annual growth rate (CAGR), from $62.72M to $126.16M.

Scansource SCSC Cash and cash equivalents, end of period

Cash and cash equivalents, end of period at other companies

Shift4 PaymentsFOUR

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Other financials

Income statement

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Revenue$766.8M+8.8%

Gross profit$107.1M+6.9%

Operating income$23.1M+3.5%

Net income$16.9M-3.1%

EPS (diluted)$0.78+5.4%

Balance sheet

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Cash & equivalents$120.3M-17.8%

Total debt$115.5M-26.8%

Total equity$906.3M+0.5%

Total assets$1.8B+4.7%

Cash flow

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Operating cash flow$71.4M+8.0%

CapEx$2.4M+68.9%

Free cash flow$69.0M+6.7%

Valuation

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Market cap$1.03B+12.3%

Enterprise value$1.02B+10.4%

P/E14×+0.5×

P/S0.3×0.0×

Profitability

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Gross margin13.7%+0.2pp

Operating margin3%+0.3pp

Net margin2.4%+0.1pp

FCF margin4%-1.4pp

Returns & leverage

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Return on equity8.1%+0.8pp

Debt / equity0.1×0.0×

Current ratio1.9×-0.2×

Where this comes from

Reported directly by Scansource in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Scansource’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Scansource's cash and cash equivalents, end of period?: Scansource (SCSC) reported cash and cash equivalents, end of period of $120.3M in Q1 2026.
How has Scansource's cash and cash equivalents, end of period changed year-over-year?: Scansource's cash and cash equivalents, end of period decreased by 17.8% year-over-year, from $146.29M to $120.3M.
What is the long-term trend for Scansource's cash and cash equivalents, end of period?: Over 4 years (2021 to 2025), Scansource's cash and cash equivalents, end of period has grown at a 19.1% compound annual growth rate (CAGR), from $62.72M to $126.16M.