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 LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cdw (CDW) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Cdw (CDW) over the last 17 years, with Q3 2025 value amounting to $452.9 million.

  • Cdw's Cash & Equivalents fell 5216.01% to $452.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $452.9 million, marking a year-over-year decrease of 5216.01%. This contributed to the annual value of $503.5 million for FY2024, which is 1447.26% down from last year.
  • Per Cdw's latest filing, its Cash & Equivalents stood at $452.9 million for Q3 2025, which was down 5216.01% from $481.0 million recorded in Q2 2025.
  • Cdw's Cash & Equivalents' 5-year high stood at $946.7 million during Q3 2024, with a 5-year trough of $203.9 million in Q2 2023.
  • In the last 5 years, Cdw's Cash & Equivalents had a median value of $471.4 million in 2025 and averaged $492.0 million.
  • Within the past 5 years, the most significant YoY rise in Cdw's Cash & Equivalents was 30979.48% (2021), while the steepest drop was 8169.76% (2021).
  • Quarter analysis of 5 years shows Cdw's Cash & Equivalents stood at $258.1 million in 2021, then increased by 22.12% to $315.2 million in 2022, then skyrocketed by 86.77% to $588.7 million in 2023, then fell by 14.47% to $503.5 million in 2024, then decreased by 10.05% 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 $471.4 million during Q1 2025.