ScanSource, Inc. (SCSC) stock
SCSCNasdaqWholesale-Computers & Peripheral Equipment & SoftwareFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 14/3022% below fair value
$44.76+0.50 (+1.12%)
Close on Nov 13, 2026Market cap $901.49MP/E 14.0Yield –
ScanSource cash
Cash and short-term investments held at the end of each period.
ScanSource's cash was $45.87M at Sep 30, 2026. For fiscal 2026 it was $88.37M, down 29.9% from the year before. Over ten years it grew 3.7% a year on average. The highest annual figure on record is $194.85M in fiscal 2014.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jun 30, 2026 | $88.37M | -29.9% |
| FY2025 | Jun 30, 2025 | $126.16M | -32.0% |
| FY2024 | Jun 30, 2024 | $185.46M | +412.6% |
| FY2023 | Jun 30, 2023 | $36.18M | -4.8% |
| FY2022 | Jun 30, 2022 | $37.99M | -39.4% |
| FY2021 | Jun 30, 2021 | $62.72M | +112.7% |
| FY2020 | Jun 30, 2020 | $29.49M | +52.7% |
| FY2019 | Jun 30, 2019 | $19.31M | -17.7% |
| FY2018 | Jun 30, 2018 | $23.45M | -58.2% |
| FY2017 | Jun 30, 2017 | $56.09M | -8.6% |
| FY2016 | Jun 30, 2016 | $61.40M | -49.5% |
| FY2015 | Jun 30, 2015 | $121.65M | -37.6% |
| FY2014 | Jun 30, 2014 | $194.85M | +31.5% |
| FY2013 | Jun 30, 2013 | $148.16M | +407.9% |
| FY2012 | Jun 30, 2012 | $29.17M | +1.5% |
| FY2011 | Jun 30, 2011 | $28.75M | -16.9% |
| FY2010 | Jun 30, 2010 | $34.61M | -72.9% |
| FY2009 | Jun 30, 2009 | $127.66M | +738.6% |
| FY2008 | Jun 30, 2008 | $15.22M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027CQ3 2026 | Sep 30, 2026 | $45.87M | -63.3% |
| Q4 FY2026CQ2 2026 | Jun 30, 2026 | $88.37M | -29.9% |
| Q3 FY2026CQ1 2026 | Mar 31, 2026 | $120.30M | -17.8% |
| Q2 FY2026CQ4 2025 | Dec 31, 2025 | $83.47M | -24.5% |
| Q1 FY2026CQ3 2025 | Sep 30, 2025 | $124.92M | -13.9% |
| Q4 FY2025CQ2 2025 | Jun 30, 2025 | $126.16M | -32.0% |
| Q3 FY2025CQ1 2025 | Mar 31, 2025 | $146.29M | -8.0% |
| Q2 FY2025CQ4 2024 | Dec 31, 2024 | $110.52M | +145.7% |
| Q1 FY2025CQ3 2024 | Sep 30, 2024 | $145.04M | +240.1% |
| Q4 FY2024CQ2 2024 | Jun 30, 2024 | $185.46M | +412.6% |
| Q3 FY2024CQ1 2024 | Mar 31, 2024 | $159.05M | +325.6% |
| Q2 FY2024CQ4 2023 | Dec 31, 2023 | $44.99M | -32.3% |
| Q1 FY2024CQ3 2023 | Sep 30, 2023 | $42.65M | +5.4% |
| Q4 FY2023CQ2 2023 | Jun 30, 2023 | $36.18M | -4.8% |
| Q3 FY2023CQ1 2023 | Mar 31, 2023 | $37.37M | -14.2% |
| Q2 FY2023CQ4 2022 | Dec 31, 2022 | $66.45M | +94.7% |
| Q1 FY2023CQ3 2022 | Sep 30, 2022 | $40.47M | -27.1% |
| Q4 FY2022CQ2 2022 | Jun 30, 2022 | $37.99M | -39.4% |
| Q3 FY2022CQ1 2022 | Mar 31, 2022 | $43.54M | -11.7% |
| Q2 FY2022CQ4 2021 | Dec 31, 2021 | $34.12M | -49.2% |
| Q1 FY2022CQ3 2021 | Sep 30, 2021 | $55.49M | +11.2% |
| Q4 FY2021CQ2 2021 | Jun 30, 2021 | $62.72M | +112.7% |
| Q3 FY2021CQ1 2021 | Mar 31, 2021 | $49.32M | +65.7% |
| Q2 FY2021CQ4 2020 | Dec 31, 2020 | $67.19M | +73.3% |
| Q1 FY2021CQ3 2020 | Sep 30, 2020 | $49.89M | +104.9% |
| Q4 FY2020CQ2 2020 | Jun 30, 2020 | $29.49M | +52.7% |
| Q3 FY2020CQ1 2020 | Mar 31, 2020 | $29.76M | +45.9% |
| Q2 FY2020CQ4 2019 | Dec 31, 2019 | $38.77M | +70.4% |
| Q1 FY2020CQ3 2019 | Sep 30, 2019 | $24.35M | +29.1% |
| Q4 FY2019CQ2 2019 | Jun 30, 2019 | $19.31M | -17.7% |
| Q3 FY2019CQ1 2019 | Mar 31, 2019 | $20.40M | -42.3% |
| Q2 FY2019CQ4 2018 | Dec 31, 2018 | $22.75M | -35.8% |
| Q1 FY2019CQ3 2018 | Sep 30, 2018 | $18.86M | -20.1% |
| Q4 FY2018CQ2 2018 | Jun 30, 2018 | $23.45M | -58.2% |
| Q3 FY2018CQ1 2018 | Mar 31, 2018 | $35.36M | -43.1% |
| Q2 FY2018CQ4 2017 | Dec 31, 2017 | $35.44M | -21.4% |
| Q1 FY2018CQ3 2017 | Sep 30, 2017 | $23.62M | – |
| Q4 FY2017CQ2 2017 | Jun 30, 2017 | $56.09M | – |
| Q3 FY2017CQ1 2017 | Mar 31, 2017 | $62.19M | – |
| Q2 FY2017CQ4 2016 | Dec 31, 2016 | $45.07M | – |
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