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Cdw (CDW) Cash & Current Investments (2016 - 2025)

Cdw's Cash & Current Investments history spans 16 years, with the latest figure at $618.7 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 13.79% year-over-year to $618.7 million; the TTM value through Dec 2025 reached $618.7 million, down 13.79%, while the annual FY2025 figure was $618.7 million, 13.79% down from the prior year.
  • Cash & Current Investments reached $618.7 million in Q4 2025 per CDW's latest filing, 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.
  • Average Cash & Current Investments over 5 years is $530.5 million, with a median of $491.1 million recorded in 2021.
  • The largest YoY upside for Cash & Current Investments was 309.79% in 2021 against a maximum downside of 81.7% in 2021.
  • A 5-year view of Cash & Current Investments shows it 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.
  • Per Business Quant, the three most recent readings for CDW's Cash & Current Investments are $618.7 million (Q4 2025), $452.9 million (Q3 2025), and $481.0 million (Q2 2025).