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CDW (CDW) Cash & Current Investments: 2010-2025

Historic Cash & Current Investments for CDW (CDW) over the last 16 years, with Sep 2025 value amounting to $452.9 million.

  • CDW's Cash & Current Investments fell 60.90% to $452.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.3 billion, marking a year-over-year decrease of 27.25%. This contributed to the annual value of $717.7 million for FY2024, which is 21.91% up from last year.
  • Per CDW's latest filing, its Cash & Current Investments stood at $452.9 million for Q3 2025, which was down 5.84% 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.
  • Moreover, its 3-year median value for Cash & Current Investments was $588.7 million (2023), whereas its average is $589.1 million.
  • The largest annual percentage gain for CDW's Cash & Current Investments in the last 5 years was 309.79% (2021), contrasted with its biggest fall of 81.70% (2021).
  • Quarterly analysis of 5 years shows CDW's Cash & Current Investments stood at $258.1 million in 2021, then climbed 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 crashed by 60.90% to $452.9 million in 2025.
  • Its last three reported values are $452.9 million in Q3 2025, $481.0 million for Q2 2025, and $688.1 million during Q1 2025.