Cdw (CDW) Cash & Current Investments (2010 - 2026)
Cdw's Cash & Current Investments was $361.8 million in Q2 2026, down 24.8% from $481 million a year earlier and down 37.5% from the prior quarter.
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Analysis
Cdw (CDW) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Cdw came in at $618.7 million, down 13.8% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of -15.2% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $717.7 million in FY2024 (+21.9%), $588.7 million in FY2023 (+86.8%), $315.2 million in FY2022 (+22.1%) and $258.1 million in FY2021 (-81.7%).
- The Q2 2026 figure marks the lowest quarterly Cash & Current Investments since Q2 2023.
- Compared with a year earlier, Cash & Current Investments has declined for six straight quarters, with growth averaging 3.4% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was Q2 2024 (growth of 226.3%); the worst was Q4 2021 (a decline of 81.7%).
- Per Business Quant data, CDW's Cash & Current Investments in the three quarters before Q2 2026 was $578.6 million (Q1 2026), $618.7 million (Q4 2025) and $452.9 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 50.24 Bn | 36.74 Bn | 1.60 Bn | 3.12 Bn |
| 2 | Cognizant Technology Solutions | 31.12 Bn | 24.28 Bn | 1.83 Bn | 1.05 Bn |
| 3 | Wipro | 20.11 Bn | 14.81 Bn | 738.00 Mn | 1.07 Bn |
| 4 | Td Synnex | 19.66 Bn | 13.82 Bn | 1.43 Bn | 749.30 Mn |
| 5 | Cdw | 19.39 Bn | 17.38 Bn | 1.32 Bn | 361.80 Mn |
| 6 | Cgi | 16.87 Bn | 14.67 Bn | - | 448.51 Mn |
| 7 | Arrow Electronics | 11.10 Bn | 10.05 Bn | 1.13 Bn | 244.63 Mn |
| 8 | Avnet | 7.54 Bn | 6.72 Bn | 865.03 Mn | 155.40 Mn |
| 9 | EPAM Systems | 6.64 Bn | 2.28 Bn | 429.57 Mn | 789.40 Mn |
| 10 | Ingram Micro Holding | 6.19 Bn | 1.79 Bn | 958.68 Mn | 808.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 361.80 Mn |
| Mar 31, 2026 | 578.60 Mn |
| Dec 31, 2025 | 618.70 Mn |
| Sep 30, 2025 | 452.90 Mn |
| Jun 30, 2025 | 481.00 Mn |
| Mar 31, 2025 | 688.10 Mn |
| Dec 31, 2024 | 717.70 Mn |
| Sep 30, 2024 | 1.16 Bn |
| Jun 30, 2024 | 665.30 Mn |
| Mar 31, 2024 | 803.80 Mn |
| Dec 31, 2023 | 588.70 Mn |
| Sep 30, 2023 | 440.70 Mn |
| Jun 30, 2023 | 203.90 Mn |
| Mar 31, 2023 | 279.40 Mn |
| Dec 31, 2022 | 315.20 Mn |
| Sep 30, 2022 | 384.60 Mn |
| Jun 30, 2022 | 541.60 Mn |
| Mar 31, 2022 | 386.90 Mn |
| Dec 31, 2021 | 258.10 Mn |
| Sep 30, 2021 | 245.10 Mn |
API Access
Cdw Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CDW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CDW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CDW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();