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Cdw (CDW) Cash & Current Investments (2016 - 2026)

Cdw filings provide 16 years of Cash & Current Investments readings, the most recent being $618.7 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 13.79% to $618.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $618.7 million, a 13.79% decrease, with the full-year FY2025 number at $618.7 million, down 13.79% from a year prior.
  • Cash & Current Investments hit $618.7 million in Q4 2025 for Cdw, up from $452.9 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.
  • Median Cash & Current Investments over the past 5 years was $491.1 million (2021), compared with a mean of $530.5 million.
  • The widest YoY moves for Cash & Current Investments: up 309.79% in 2021, down 81.7% in 2021.
  • Cdw's Cash & Current Investments stood at $258.1 million in 2021, then grew by 22.12% to $315.2 million in 2022, then soared by 86.77% to $588.7 million in 2023, then increased by 21.91% to $717.7 million in 2024, then fell by 13.79% to $618.7 million in 2025.
  • The last three reported values for Cash & Current Investments were $618.7 million (Q4 2025), $452.9 million (Q3 2025), and $481.0 million (Q2 2025) per Business Quant data.