TD SYNNEX CORPORATION Restricted Cash and Cash Equivalents
TD SYNNEX CORPORATION (SNX) had Restricted Cash and Cash Equivalents of $34.27 million as of 2014-11-30, per its 10-K filed 2015-01-29.
Discontinued › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2015-01-29
- 2014-11-30: Restricted Cash and Cash Equivalents $34.27M.
- 2014-08-31: Restricted Cash and Cash Equivalents $40.90M.
- 2014-05-31: Restricted Cash and Cash Equivalents $22.06M.
- 2014-02-28: Restricted Cash and Cash Equivalents $20.09M.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2014-11-30 | $34.27M 10-K · filed 2015-01-29 |
| 2014-08-31 | $40.90M 10-Q · filed 2014-10-07 |
| 2014-05-31 | $22.06M 10-Q · filed 2014-07-08 |
| 2014-02-28 | $20.09M 10-Q · filed 2014-04-08 |
| 2013-11-30 | $24.21M 10-K · filed 2015-01-29 |
| 2013-08-31 | $27.54M 10-Q · filed 2013-10-08 |
| 2013-05-31 | $29.88M 10-Q · filed 2013-07-08 |
| 2013-02-28 | $29.82M 10-Q · filed 2013-04-04 |
| 2012-11-30 | $29.35M 10-K · filed 2014-01-27 |
| 2012-08-31 | $31.36M 10-Q · filed 2012-10-05 |
| 2012-05-31 | $18.54M 10-Q · filed 2012-07-06 |
| 2012-02-29 | $20.90M 10-Q · filed 2012-04-06 |
| 2011-11-30 | $31.22M 10-K · filed 2013-01-28 |
| 2010-11-30 | $17.47M 10-K · filed 2012-01-27 |
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