Cdw (CDW) Cash & Current Investments (2010 - 2026)

Cdw (CDW) has 17 years of Cash & Current Investments data on file, last reported at $578.6 million in Q1 2026.

• Quarterly Cash & Current Investments fell 15.91% year-over-year to $578.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $578.6 million (down 15.91% YoY) and the FY2025 annual result came in at $618.7 million, down 13.79% from the prior year.
• Cash & Current Investments retreated to $578.6 million in Q1 2026, from $618.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.2 billion in Q3 2024 to a low of $203.9 million in Q2 2023.
• A 5-year average of $547.4 million and a median of $541.6 million in 2022 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments plunged 62.35% — and 2024, when it surged 226.29%.
• Tracing CDW's Cash & Current Investments over 5 years: stood at $315.2 million in 2022, then jumped by 86.77% to $588.7 million in 2023, then rose by 21.91% to $717.7 million in 2024, then retreated by 13.79% to $618.7 million in 2025, then retreated by 6.48% to $578.6 million in 2026.
• The last three Cash & Current Investments figures came in at $578.6 million (Q1 2026), $618.7 million (Q4 2025), and $452.9 million (Q3 2025), per Business Quant data.