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CDW (CDW) Beginning Cash Balance: 2010-2025

Historic Beginning Cash Balance for CDW (CDW) over the last 16 years, with Sep 2025 value amounting to $481.0 million.

  • CDW's Beginning Cash Balance fell 27.70% to $481.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $946.5 million, marking a year-over-year increase of 114.77%. This contributed to the annual value of $584.5 million for FY2024, which is 85.44% up from last year.
  • CDW's Beginning Cash Balance amounted to $481.0 million in Q3 2025, which was up 1.18% from $475.4 million recorded in Q2 2025.
  • Over the past 5 years, CDW's Beginning Cash Balance peaked at $1.4 billion during Q1 2021, and registered a low of $203.9 million during Q3 2023.
  • For the 3-year period, CDW's Beginning Cash Balance averaged around $518.1 million, with its median value being $481.0 million (2025).
  • In the last 5 years, CDW's Beginning Cash Balance spiked by 815.71% in 2021 and then plummeted by 81.70% in 2022.
  • Quarterly analysis of 5 years shows CDW's Beginning Cash Balance stood at $245.1 million in 2021, then soared by 56.92% to $384.6 million in 2022, then grew by 14.59% to $440.7 million in 2023, then skyrocketed by 113.86% to $942.5 million in 2024, then dropped by 27.70% to $481.0 million in 2025.
  • Its last three reported values are $481.0 million in Q3 2025, $475.4 million for Q2 2025, and $503.5 million during Q1 2025.