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

Historic Cash & Current Investments for Cdw (CDW) over the last 17 years, with Q3 2025 value amounting to $452.9 million.

  • Cdw's Cash & Current Investments fell 6090.3% to $452.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $452.9 million, marking a year-over-year decrease of 6090.3%. This contributed to the annual value of $717.7 million for FY2024, which is 2191.27% up from last year.
  • Per Cdw's latest filing, its Cash & Current Investments stood at $452.9 million for Q3 2025, which was down 6090.3% from $481.0 million recorded in Q2 2025.
  • In the past 5 years, Cdw's Cash & Current Investments ranged from a high of $1.2 billion in Q3 2024 and a low of $203.9 million during Q2 2023
  • Its 5-year average for Cash & Current Investments is $525.9 million, with a median of $481.0 million in 2025.
  • Examining YoY changes over the last 5 years, Cdw's Cash & Current Investments showed a top increase of 30979.48% in 2021 and a maximum decrease of 8169.76% in 2021.
  • Over the past 5 years, Cdw's Cash & Current Investments (Quarter) stood at $258.1 million in 2021, then increased by 22.12% to $315.2 million in 2022, then skyrocketed by 86.77% to $588.7 million in 2023, then increased by 21.91% to $717.7 million in 2024, then crashed by 36.9% to $452.9 million in 2025.
  • Its Cash & Current Investments stands at $452.9 million for Q3 2025, versus $481.0 million for Q2 2025 and $688.1 million for Q1 2025.