Cdw (CDW) Cash & Equivalents (2010 - 2026)
Cdw (CDW) posted Cash & Equivalents of $361.8 million for Q2 2026, down 24.8% from $481 million a year earlier and down 37.5% from the prior quarter.
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Analysis
Cdw (CDW) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cdw's Cash & Equivalents came in at $618.7 million, up 22.9% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -15.2% (FY2020 to FY2025).
- In prior years, Cdw's Cash & Equivalents was $503.5 million in FY2024 (-14.5%), $588.7 million in FY2023 (+86.8%), $315.2 million in FY2022 (+22.1%) and $258.1 million in FY2021 (-81.7%).
- The Q2 2026 figure stands as the lowest quarterly Cash & Equivalents since Q2 2023.
- On a year-over-year basis, Cash & Equivalents increased in three of the last eight quarters, with an average year-over-year change of 0.0%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2024, with growth of 226.3%; the weakest was Q4 2021, with a decline of 81.7%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $578.6 million (Q1 2026), $618.7 million (Q4 2025) and $452.9 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 43.52 Bn | 43.57 Bn | 1.60 Bn | 2.29 Bn |
| 2 | Cognizant Technology Solutions | 25.96 Bn | 19.13 Bn | 1.83 Bn | 1.04 Bn |
| 3 | Td Synnex | 20.53 Bn | 14.56 Bn | 1.34 Bn | 1.09 Bn |
| 4 | Cdw | 16.06 Bn | 14.05 Bn | 1.32 Bn | 361.80 Mn |
| 5 | Cgi | 15.14 Bn | 12.92 Bn | - | 452.29 Mn |
| 6 | Arrow Electronics | 11.55 Bn | 10.58 Bn | 1.13 Bn | 244.63 Mn |
| 7 | Avnet | 8.20 Bn | 7.38 Bn | 865.03 Mn | 155.40 Mn |
| 8 | Ingram Micro Holding | 6.32 Bn | 1.92 Bn | 958.68 Mn | 808.97 Mn |
| 9 | EPAM Systems | 5.59 Bn | 1.23 Bn | 429.57 Mn | 789.40 Mn |
| 10 | Science Applications International | 5.36 Bn | 4.90 Bn | 239.00 Mn | 126.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 361.80 Mn |
| Mar 31, 2026 | 578.60 Mn |
| Dec 31, 2025 | 618.70 Mn |
| Sep 30, 2025 | 452.90 Mn |
| Jun 30, 2025 | 481.00 Mn |
| Mar 31, 2025 | 471.40 Mn |
| Dec 31, 2024 | 503.50 Mn |
| Sep 30, 2024 | 946.70 Mn |
| Jun 30, 2024 | 665.30 Mn |
| Mar 31, 2024 | 803.80 Mn |
| Dec 31, 2023 | 588.70 Mn |
| Sep 30, 2023 | 440.70 Mn |
| Jun 30, 2023 | 203.90 Mn |
| Mar 31, 2023 | 279.40 Mn |
| Dec 31, 2022 | 315.20 Mn |
| Sep 30, 2022 | 384.60 Mn |
| Jun 30, 2022 | 541.60 Mn |
| Mar 31, 2022 | 386.90 Mn |
| Dec 31, 2021 | 258.10 Mn |
| Sep 30, 2021 | 245.10 Mn |
API Access
Cdw Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CDW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CDW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CDW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();