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

Cdw has reported Cash & Current Investments for 17 years, with the latest figure at $578.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 15.91% year-over-year to $578.6 million; the trailing twelve-month figure through Mar 2026 stood at $578.6 million (down 15.91% YoY), and the FY2025 full-year result was $618.7 million, down 13.79% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $578.6 million, down from $618.7 million in the prior quarter.
• The five-year high for Cash & Current Investments was $1.2 billion in Q3 2024, with the low at $203.9 million in Q2 2023.
• Historically, Cash & Current Investments has averaged $547.4 million across 5 years, with a median of $541.6 million in 2022.
• Annual changes were most pronounced in 2023 — Cash & Current Investments plunged 62.35% — and 2024, when it surged 226.29%.
• Cdw's Cash & Current Investments 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.