TD SYNNEX CORPORATION Restricted Cash and Investments, Current
TD SYNNEX CORPORATION (SNX) had Restricted Cash and Investments, Current of $35.10 million as of 2016-02-29, per its 10-Q filed 2016-04-07.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Restricted Cash and Investments, Current
us-gaap:RestrictedCashAndInvestmentsCurrent · last filed 2016-04-07
- 2016-02-29: Restricted Cash and Investments, Current $35.10M.
- 2015-11-30: Restricted Cash and Investments, Current $88.56M.
- 2015-08-31: Restricted Cash and Investments, Current $64.91M.
- 2015-05-31: Restricted Cash and Investments, Current $27.52M.
| Period end | Restricted Cash and Investments, Current |
|---|---|
| 2016-02-29 | $35.10M 10-Q · filed 2016-04-07 |
| 2015-11-30 | $88.56M 10-Q · filed 2016-04-07 |
| 2015-08-31 | $64.91M 10-Q · filed 2015-10-05 |
| 2015-05-31 | $27.52M 10-Q · filed 2015-07-08 |
| 2015-02-28 | $37.65M 10-Q · filed 2015-04-07 |
| 2014-11-30 | $34.27M 10-Q · filed 2015-10-05 |
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