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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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Cdw (CDW) Cash & Equivalents (2016 - 2025)

Cdw (CDW) has disclosed Cash & Equivalents for 16 consecutive years, with $618.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 22.88% year-over-year to $618.7 million, compared with a TTM value of $618.7 million through Dec 2025, up 22.88%, and an annual FY2025 reading of $618.7 million, up 22.88% over the prior year.
  • Cash & Equivalents was $618.7 million for Q4 2025 at Cdw, up from $452.9 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.
  • Average Cash & Equivalents over 5 years is $498.4 million, with a median of $476.2 million recorded in 2025.
  • Peak annual rise in Cash & Equivalents hit 309.79% in 2021, while the deepest fall reached 81.7% in 2021.
  • Year by year, Cash & Equivalents stood at $258.1 million in 2021, then rose by 22.12% to $315.2 million in 2022, then soared by 86.77% to $588.7 million in 2023, then decreased by 14.47% to $503.5 million in 2024, then grew by 22.88% to $618.7 million in 2025.
  • Business Quant data shows Cash & Equivalents for CDW at $618.7 million in Q4 2025, $452.9 million in Q3 2025, and $481.0 million in Q2 2025.