Cdw (CDW) Cash & Current Investments (2010 - 2026)
Cdw's (CDW) quarterly Cash & Current Investments came in at $361.8 million in Q2 2026, down 24.78% on a YoY basis from $481.0 million in Q2 2025, and down 37.47% quarter-over-quarter from $578.6 million in Q1 2026.
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Cdw (CDW) Cash & Current Investments (2010 - 2026) Analysis & Trends
Cdw (CDW) has reported Cash & Current Investments for 17 consecutive years, with $361.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments fell 24.78% year-over-year to $361.8 million; the trailing twelve-month figure through Jun 2026 stood at $361.8 million (down 24.78% YoY), and the FY2025 full-year result was $618.7 million, down 13.79% from the prior year.
- Cash & Current Investments eased to $361.8 million in Q2 2026 per CDW's latest filing, from $578.6 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.
- Historically, Cash & Current Investments has averaged $537.1 million across 5 years, with a median of $511.3 million in 2022.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments sank 62.35% in 2023, then soared 226.29% in 2024.
- Over 5 years, 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 sank by 41.52% to $361.8 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $361.8 million, $578.6 million, and $618.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Investview | 47.95 Bn | 47.95 Bn | -199,485.00 | 4.02 Mn |
| 2 | Infosys | 43.60 Bn | 43.65 Bn | 1.60 Bn | - |
| 3 | Cognizant Technology Solutions | 26.73 Bn | 25.68 Bn | 1.83 Bn | 1.05 Bn |
| 4 | Td Synnex | 23.02 Bn | 21.93 Bn | 1.34 Bn | 1.09 Bn |
| 5 | Cdw | 18.31 Bn | 17.95 Bn | 1.32 Bn | 361.80 Mn |
| 6 | Cgi | 13.55 Bn | 12.97 Bn | - | 580.90 Mn |
| 7 | Arrow Electronics | 11.54 Bn | 11.37 Bn | 1.13 Bn | 244.63 Mn |
| 8 | Avnet | 8.30 Bn | 8.15 Bn | 865.03 Mn | 155.40 Mn |
| 9 | Ingram Micro Holding | 6.43 Bn | 5.62 Bn | 958.68 Mn | 808.97 Mn |
| 10 | EPAM Systems | 5.68 Bn | 4.89 Bn | 429.57 Mn | 789.40 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();