KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CDW (CDW) Cash & Current Investments: 2009-2024

Historic Cash & Current Investments for CDW (CDW) over the last 16 years, with Dec 2024 value amounting to $717.7 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.
  • Latest data reveals that CDW reported Cash & Current Investments of $717.7 million as of FY2024, which was up 21.91% from $588.7 million recorded in FY2023.
  • In the past 5 years, CDW's Cash & Current Investments registered a high of $1.4 billion during FY2020, and its lowest value of $258.1 million during FY2021.
  • Moreover, its 3-year median value for Cash & Current Investments was $588.7 million (2023), whereas its average is $540.5 million.
  • Per our database at Business Quant, CDW's Cash & Current Investments soared by 815.71% in 2020 and then crashed by 81.70% in 2021.
  • Yearly analysis of 5 years shows CDW's Cash & Current Investments stood at $1.4 billion in 2020, then slumped by 81.70% to $258.1 million in 2021, then grew by 22.12% to $315.2 million in 2022, then spiked by 86.77% to $588.7 million in 2023, then increased by 21.91% to $717.7 million in 2024.