ScanSource, Inc. Cash and Restricted Cash
ScanSource, Inc. (SCSC) had Cash and Restricted Cash of $126.16 million as of 2025-06-30, per its 10-K filed 2025-08-21.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-08-21
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $126.16M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $185.46M.
- 2023-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $36.18M.
- 2022-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $37.99M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-06-30 | $126.16M 10-K · filed 2025-08-21 | |
| 2024-06-30 | $185.46M 10-K · filed 2025-08-21 | |
| 2023-06-30 | $36.18M 10-K · filed 2025-08-21 | |
| 2022-06-30 | $37.99M 10-K · filed 2024-08-27 | |
| 2022-03-31 | $43.54M 10-Q · filed 2022-05-10 | |
| 2021-12-31 | $34.12M 10-Q · filed 2022-02-08 | |
| 2021-09-30 | $55.49M 10-Q · filed 2021-11-09 | |
| 2021-06-30 | $62.72M 10-K · filed 2023-08-22 | |
| 2021-03-31 | $49.32M 10-Q · filed 2022-05-10 | |
| 2020-12-31 | $67.19M 10-Q · filed 2022-02-08 | |
| 2020-09-30 | $49.89M 10-Q · filed 2021-11-09 | |
| 2020-06-30 | $29.48M 10-K · filed 2022-08-23 | |
| 2020-03-31 | $29.76M 10-Q · filed 2021-05-10 | $34.60M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $38.77M 10-Q · filed 2021-02-02 | $42.01M 10-Q · filed 2020-02-04 |
| 2019-09-30 | $24.35M 10-Q · filed 2020-11-09 | $25.88M 10-Q · filed 2019-11-12 |
| 2019-06-30 | $19.30M 10-K · filed 2021-08-24 | $23.82M 10-K · filed 2019-08-22 |
| 2019-03-31 | $20.40M 10-Q · filed 2020-05-11 | |
| 2018-12-31 | $22.75M 10-Q · filed 2020-02-04 | |
| 2018-09-30 | $18.86M 10-Q · filed 2019-11-12 | |
| 2018-06-30 | $23.45M 10-K · filed 2020-08-31 | $25.53M 10-Q · filed 2019-05-09 |
| 2018-03-31 | $35.36M 10-Q · filed 2019-05-09 | |
| 2017-06-30 | $56.09M 10-K · filed 2019-08-22 | |
| 2016-06-30 | $61.40M 10-K · filed 2019-08-22 |
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