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Ratios

Cdw (CDW) Cash & Equivalents (2016 - 2026)

Cdw filings provide 16 years of Cash & Equivalents readings, the most recent being $618.7 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 22.88% to $618.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $618.7 million, a 22.88% increase, with the full-year FY2025 number at $618.7 million, up 22.88% from a year prior.
  • Cash & Equivalents hit $618.7 million in Q4 2025 for Cdw, up from $452.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $946.7 million in Q3 2024 to a low of $203.9 million in Q2 2023.
  • Median Cash & Equivalents over the past 5 years was $476.2 million (2025), compared with a mean of $498.4 million.
  • The widest YoY moves for Cash & Equivalents: up 309.79% in 2021, down 81.7% in 2021.
  • Cdw's Cash & Equivalents stood at $258.1 million in 2021, then grew 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.
  • The last three reported values for Cash & Equivalents were $618.7 million (Q4 2025), $452.9 million (Q3 2025), and $481.0 million (Q2 2025) per Business Quant data.