Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of TD SYNNEX CORP from 30 Nov 2014 to 30 Nov 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
TD SYNNEX CORP quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD history and change rate from 30 Nov 2014 to 30 Nov 2023.
  • TD SYNNEX CORP Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 30 Nov 2023 was $1,033,776,000, a 98% increase year-over-year.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Change (%)

TD SYNNEX CORP Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2023 $1,033,776,000 +$510,920,000 +98% 30 Nov 2023 10-K 26 Jan 2024 2023 FY
Q3 2023 $1,250,872,000 +$899,895,000 +256% 31 Aug 2023 10-Q 03 Oct 2023 2023 Q3
Q2 2023 $852,079,000 +$330,331,000 +63% 31 May 2023 10-Q 06 Jul 2023 2023 Q2
Q1 2023 $539,285,000 +$28,878,000 +5.7% 28 Feb 2023 10-Q 05 Apr 2023 2023 Q1
Q4 2022 $522,856,000 -$472,057,000 -47% 30 Nov 2022 10-K 26 Jan 2024 2023 FY
Q3 2022 $350,977,000 -$3,699,952,000 -91% 31 Aug 2022 10-Q 03 Oct 2023 2023 Q3
Q2 2022 $521,748,000 -$1,135,706,000 -69% 31 May 2022 10-Q 06 Jul 2023 2023 Q2
Q1 2022 $510,407,000 -$933,818,000 -65% 28 Feb 2022 10-Q 05 Apr 2023 2023 Q1
Q4 2021 $994,913,000 -$573,957,000 -37% 30 Nov 2021 10-Q 03 Oct 2023 2023 Q3
Q3 2021 $4,050,929,000 +$2,594,136,000 +178% 31 Aug 2021 10-Q 04 Oct 2022 2022 Q3
Q2 2021 $1,657,454,000 +$540,305,000 +48% 31 May 2021 10-Q 07 Jul 2022 2022 Q2
Q1 2021 $1,444,225,000 +$1,142,969,000 +379% 28 Feb 2021 10-Q 08 Apr 2021 2021 Q1
Q4 2020 $1,568,870,000 +$1,421,233,000 +963% 30 Nov 2020 10-Q 04 Oct 2022 2022 Q3
Q3 2020 $1,456,793,000 +$1,189,388,000 +445% 31 Aug 2020 10-Q 09 Oct 2020 2020 Q3
Q2 2020 $1,117,149,000 +$840,566,000 +304% 31 May 2020 10-Q 09 Jul 2020 2020 Q2
Q1 2020 $301,256,000 +$51,725,000 +21% 29 Feb 2020 10-Q 07 Apr 2020 2020 Q1
Q4 2019 $147,637,000 -$314,396,000 -68% 30 Nov 2019 8-K 01 Sep 2021
Q3 2019 $267,405,000 +$56,343,000 +27% 31 Aug 2019 10-Q 09 Oct 2020 2020 Q3
Q2 2019 $276,583,000 -$83,975,000 -23% 31 May 2019 10-Q 09 Jul 2020 2020 Q2
Q1 2019 $249,531,000 -$128,674,000 -34% 28 Feb 2019 10-Q 07 Apr 2020 2020 Q1
Q4 2018 $462,033,000 -$94,709,000 -17% 30 Nov 2018 10-K 28 Jan 2021 2020 FY
Q3 2018 $211,062,000 -$36,150,000 -15% 31 Aug 2018 10-Q 04 Oct 2019 2019 Q3
Q2 2018 $360,558,000 +$50,609,000 +16% 31 May 2018 10-Q 03 Jul 2019 2019 Q2
Q1 2018 $378,205,000 +$164,566,000 +77% 28 Feb 2018 10-Q 09 Apr 2019 2019 Q1
Q4 2017 $556,742,000 +$169,575,000 +44% 30 Nov 2017 10-K 28 Jan 2021 2020 FY
Q3 2017 $247,212,000 +$20,588,000 +9.1% 31 Aug 2017 10-Q 09 Oct 2018 2018 Q3
Q2 2017 $309,949,000 -$281,064,000 -48% 31 May 2017 10-Q 06 Jul 2018 2018 Q2
Q1 2017 $213,639,000 28 Feb 2017 10-Q 06 Apr 2018 2018 Q1
Q4 2016 $387,167,000 -$37,463,000 -8.8% 30 Nov 2016 10-K 29 Jan 2020 2019 FY
Q3 2016 $226,624,000 31 Aug 2016 10-Q 03 Oct 2017 2017 Q3
Q2 2016 $591,013,000 31 May 2016 10-Q 05 Jul 2017 2017 Q2
Q4 2015 $424,630,000 +$210,218,000 +98% 30 Nov 2015 10-K 28 Jan 2019 2018 FY
Q4 2014 $214,412,000 30 Nov 2014 10-K 29 Jan 2018 2017 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.