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

Pc Connection has disclosed Cash & Current Investments across 17 years of filings, most recently posting $411.4 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $411.4 million, up 20.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $411.4 million (up 20.9% YoY), and the FY2025 annual result was $406.7 million, down 8.12% from the prior year.
• Cash & Current Investments came in at $411.4 million for Q1 2026 at Pc Connection, up from $406.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $442.6 million in Q4 2024 to a low of $67.4 million in Q1 2022.
• The 5-year median for Cash & Current Investments is $340.3 million (2025), against an average of $287.1 million.
• Across the five-year window, Cash & Current Investments decreased 26.93% in 2022 and jumped 161.07% in 2024, its largest moves.
• Pc Connection's Cash & Current Investments stood at $122.9 million in 2022, then surged by 141.75% to $297.2 million in 2023, then soared by 48.93% to $442.6 million in 2024, then fell by 8.12% to $406.7 million in 2025, then grew by 1.17% to $411.4 million in 2026.
• The last three Cash & Current Investments figures came in at $411.4 million (Q1 2026), $406.7 million (Q4 2025), and $399.2 million (Q3 2025), per Business Quant data.