Other
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
SS&C Technologies Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation decreased by 551.5% to -$513.3M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 144.7%, from $1.15B to -$513.3M. Over 3 years (FY 2022 to FY 2025), Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation shows an upward trend with a -52.0% CAGR.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2015
Last reportedQ1 2026Apr 30, 2026
Metric ID:
other_cash_cash_equivalents_restricted_cash_and_restrict_8b4577Historical Data
19 periods
| Q2 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $898.8M | $467.5M | -$163.6M | -$1.02B | -$549.2M | -$106M | -$549.4M | -$65.4M | $457.6M | $1.82B | -$709.8M | -$410.3M | $431.6M | $1.06B | $1.15B | -$1.63B | $568.7M | $113.7M | -$513.3M |
| QoQ Change | — | -48.0% | -135.0% | -520.4% | +45.9% | +80.7% | -418.3% | +88.1% | +799.7% | +297.3% | -139.0% | +42.2% | +205.2% | +145.7% | +8.3% | -241.7% | +134.9% | -80.0% | -551.5% |
| YoY Change | — | — | — | -212.9% | — | -122.7% | -235.8% | +93.6% | +183.3% | >999% | -29.2% | -527.4% | -5.7% | -41.7% | +261.7% | -296.6% | +31.8% | -89.3% | -144.7% |
Range-$1.63B – $1.82B
CAGR-11.7%
Avg YoY Growth+45.3%
Median YoY Growth-41.7%
Current Streak2 quarters decline
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation at Other Companies
Frequently Asked Questions
- What is SS&C Technologies's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
- SS&C Technologies (SSNC) reported cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation of -$513.3M in Q1 2026.
- How has SS&C Technologies's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation changed year-over-year?
- SS&C Technologies's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation decreased by 144.7% year-over-year, from $1.15B to -$513.3M.
- What is the long-term trend for SS&C Technologies's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
- Over 3 years (2022 to 2025), SS&C Technologies's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation has grown at a -52.0% compound annual growth rate (CAGR), from -$1.83B to $203.3M.