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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Pc Connection (CNXN) Cash & Current Investments (2016 - 2025)

Pc Connection (CNXN) has disclosed Cash & Current Investments for 16 consecutive years, with $406.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 8.12% to $406.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $406.7 million through Dec 2025, down 8.12% year-over-year, with the annual reading at $406.7 million for FY2025, 8.12% down from the prior year.
  • Cash & Current Investments hit $406.7 million in Q4 2025 for Pc Connection, up from $399.2 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.
  • Historically, Cash & Current Investments has averaged $243.7 million across 5 years, with a median of $266.7 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: crashed 30.3% in 2021 and later soared 161.07% in 2024.
  • Year by year, Cash & Current Investments stood at $108.3 million in 2021, then rose by 13.5% to $122.9 million in 2022, then skyrocketed 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.
  • Business Quant data shows Cash & Current Investments for CNXN at $406.7 million in Q4 2025, $399.2 million in Q3 2025, and $346.1 million in Q2 2025.