Pc Connection (CNXN) Cash & Equivalents (2010 - 2026)
Pc Connection (CNXN) posted Cash & Equivalents of $123.7 million for Q2 2026, down 36.96% sequentially from $196.3 million in Q1 2026, and down 33.75% YoY from $186.7 million in Q2 2025.
Pc Connection (CNXN) Cash & Equivalents (2010 - 2026) Analysis & Trends
Pc Connection has reported Cash & Equivalents for 17 years, with the latest figure at $123.7 million in Q2 2026.
- Quarterly Cash & Equivalents fell 33.75% year-over-year to $123.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $123.7 million (down 33.75% YoY) and the FY2025 annual result came in at $193.2 million, up 8.36% from the prior year.
- Cash & Equivalents eased to $123.7 million in Q2 2026 per CNXN's latest filing, from $196.3 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $244.0 million in Q2 2023 and troughed at $67.4 million in Q1 2022.
- A 5-year average of $158.8 million and a median of $157.5 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents soared 157.11% in 2023, then tumbled 47.45% in 2024.
- Over 5 years, Cash & Equivalents stood at $122.9 million in 2022, then rose by 17.92% to $145.0 million in 2023, then grew by 23.02% to $178.3 million in 2024, then grew by 8.36% to $193.2 million in 2025, then tumbled by 35.97% to $123.7 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $123.7 million, $196.3 million, and $193.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Td Synnex | 20.20 Bn | 19.11 Bn | 1.34 Bn | 1.09 Bn |
| 2 | Arrow Electronics | 10.58 Bn | 10.33 Bn | 1.13 Bn | 244.63 Mn |
| 3 | Avnet | 7.87 Bn | 7.67 Bn | 739.06 Mn | 202.44 Mn |
| 4 | Insight Enterprises | 4.53 Bn | 4.17 Bn | 521.60 Mn | 363.48 Mn |
| 5 | Pc Connection | 2.04 Bn | 1.70 Bn | 157.47 Mn | 123.72 Mn |
| 6 | Scansource | 1.10 Bn | 982.66 Mn | 107.12 Mn | 120.30 Mn |
| 7 | Climb Global Solutions | 506.43 Mn | 449.87 Mn | 30.16 Mn | 56.56 Mn |
| 8 | Surge Components | 22.13 Mn | 7.09 Mn | 2.89 Mn | 5.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 123.72 Mn |
| Mar 31, 2026 | 196.26 Mn |
| Dec 31, 2025 | 193.22 Mn |
| Sep 30, 2025 | 187.85 Mn |
| Jun 30, 2025 | 186.74 Mn |
| Mar 31, 2025 | 182.46 Mn |
| Dec 31, 2024 | 178.32 Mn |
| Sep 30, 2024 | 167.51 Mn |
| Jun 30, 2024 | 128.21 Mn |
| Mar 31, 2024 | 147.58 Mn |
| Dec 31, 2023 | 144.95 Mn |
| Sep 30, 2023 | 240.51 Mn |
| Jun 30, 2023 | 243.98 Mn |
| Mar 31, 2023 | 134.81 Mn |
| Dec 31, 2022 | 122.93 Mn |
| Sep 30, 2022 | 116.19 Mn |
| Jun 30, 2022 | 94.90 Mn |
| Mar 31, 2022 | 67.41 Mn |
| Dec 31, 2021 | 108.31 Mn |
| Sep 30, 2021 | 89.73 Mn |