Pc Connection (CNXN) Cash & Current Investments (2010 - 2026)

Pc Connection has reported Cash & Current Investments for 17 years, with the latest figure at $340.7 million in Q2 2026.

• Quarterly Cash & Current Investments fell 1.56% year-over-year to $340.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $340.7 million (down 1.56% YoY) and the FY2025 annual result came in at $406.7 million, down 8.12% from the prior year.
• Cash & Current Investments retreated to $340.7 million in Q2 2026 per CNXN's latest filing, from $411.4 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $442.6 million in Q4 2024 and troughed at $67.4 million in Q1 2022.
• A 5-year average of $290.0 million and a median of $340.5 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments dropped 26.93% in 2022, then soared 161.07% in 2024.
• Over 5 years, Cash & Current Investments stood at $122.9 million in 2022, then jumped by 141.75% to $297.2 million in 2023, then surged by 48.93% to $442.6 million in 2024, then decreased by 8.12% to $406.7 million in 2025, then retreated by 16.23% to $340.7 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $340.7 million, $411.4 million, and $406.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.