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

Cdw's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $578.6 million for Q1 2026.

• Quarterly Cash & Equivalents rose 22.74% year-over-year to $578.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $578.6 million (up 22.74% YoY) and the FY2025 annual result came in at $618.7 million, up 22.88% from the prior year.
• Cash & Equivalents was $578.6 million for Q1 2026 at Cdw, down from $618.7 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.
• A 5-year average of $509.6 million and a median of $481.0 million in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 62.35% — and 2024, when it surged 226.29%.
• Cdw's 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 slipped by 6.48% to $578.6 million in 2026.
• Business Quant data shows CDW's Cash & Equivalents at $578.6 million in Q1 2026, $618.7 million in Q4 2025, and $452.9 million in Q3 2025.