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

Cdw's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $578.6 million for 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 was $578.6 million for Q1 2026 at Cdw, down from $618.7 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $1.2 billion in Q3 2024 and bottomed at $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 tumbled 62.35% — and 2024, when it surged 226.29%.
• Cdw's Cash & Current Investments stood at $315.2 million in 2022, then soared by 86.77% to $588.7 million in 2023, then advanced by 21.91% to $717.7 million in 2024, then slipped by 13.79% to $618.7 million in 2025, then slipped by 6.48% to $578.6 million in 2026.
• Business Quant data shows CDW's Cash & Current Investments at $578.6 million in Q1 2026, $618.7 million in Q4 2025, and $452.9 million in Q3 2025.