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CDW (CDW) Cash & Equivalents: 2010-2025

Historic Cash & Equivalents for CDW (CDW) over the last 16 years, with Sep 2025 value amounting to $452.9 million.

  • CDW's Cash & Equivalents fell 52.16% 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 52.16%. This contributed to the annual value of $503.5 million for FY2024, which is 14.47% down from last year.
  • CDW's Cash & Equivalents amounted to $452.9 million in Q3 2025, which was down 5.84% from $481.0 million recorded in Q2 2025.
  • In the past 5 years, CDW's Cash & Equivalents ranged from a high of $946.7 million in Q3 2024 and a low of $203.9 million during Q2 2023.
  • Its 3-year average for Cash & Equivalents is $530.7 million, with a median of $481.0 million in 2025.
  • The largest annual percentage gain for CDW's Cash & Equivalents in the last 5 years was 309.79% (2021), contrasted with its biggest fall of 81.70% (2021).
  • CDW's Cash & Equivalents (Quarterly) stood at $258.1 million in 2021, then climbed by 22.12% to $315.2 million in 2022, then surged by 86.77% to $588.7 million in 2023, then dropped by 14.47% to $503.5 million in 2024, then plummeted by 52.16% 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.