Cdw (CDW) Cash & Equivalents (2010 - 2026)

Cdw (CDW) has reported Cash & Equivalents for 17 consecutive years, with $361.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 24.78% year-over-year to $361.8 million; the trailing twelve-month figure through Jun 2026 stood at $361.8 million (down 24.78% YoY), and the FY2025 full-year result was $618.7 million, up 22.88% from the prior year.
• Cash & Equivalents eased to $361.8 million in Q2 2026 per CDW's latest filing, from $578.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $946.7 million in Q3 2024 and bottomed at $203.9 million in Q2 2023.
• Historically, Cash & Equivalents has averaged $501.4 million across 5 years, with a median of $476.2 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents sank 62.35% in 2023, then soared 226.29% in 2024.
• Over 5 years, Cash & Equivalents stood at $315.2 million in 2022, then soared by 86.77% to $588.7 million in 2023, then declined by 14.47% to $503.5 million in 2024, then grew by 22.88% to $618.7 million in 2025, then sank by 41.52% to $361.8 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $361.8 million, $578.6 million, and $618.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.