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Pc Connection (CNXN) Cash & Current Investments (2016 - 2025)

Pc Connection's Cash & Current Investments history spans 16 years, with the latest figure at $406.7 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 8.12% year-over-year to $406.7 million; the TTM value through Dec 2025 reached $406.7 million, down 8.12%, while the annual FY2025 figure was $406.7 million, 8.12% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $406.7 million at Pc Connection, up from $399.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $442.6 million in Q4 2024 and bottomed at $67.4 million in Q1 2022.
  • The 5-year median for Cash & Current Investments is $266.7 million (2023), against an average of $243.7 million.
  • The largest annual shift saw Cash & Current Investments tumbled 30.3% in 2021 before it surged 161.07% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $108.3 million in 2021, then increased by 13.5% to $122.9 million in 2022, then soared by 141.75% to $297.2 million in 2023, then skyrocketed by 48.93% to $442.6 million in 2024, then dropped by 8.12% to $406.7 million in 2025.
  • Per Business Quant, the three most recent readings for CNXN's Cash & Current Investments are $406.7 million (Q4 2025), $399.2 million (Q3 2025), and $346.1 million (Q2 2025).