Pc Connection (CNXN) Cash & Equivalents (2010 - 2026)

Pc Connection has disclosed Cash & Equivalents across 17 years of filings, most recently posting $196.3 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $196.3 million, up 7.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $196.3 million (up 7.56% YoY), and the FY2025 annual result was $193.2 million, up 8.36% from the prior year.
• Cash & Equivalents came in at $196.3 million for Q1 2026 at Pc Connection, up from $193.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $244.0 million in Q2 2023 to a low of $67.4 million in Q1 2022.
• The 5-year median for Cash & Equivalents is $167.5 million (2024), against an average of $160.8 million.
• Across the five-year window, Cash & Equivalents jumped 157.11% in 2023 and tumbled 47.45% in 2024, its largest moves.
• Pc Connection's Cash & Equivalents stood at $122.9 million in 2022, then grew by 17.92% to $145.0 million in 2023, then advanced by 23.02% to $178.3 million in 2024, then advanced by 8.36% to $193.2 million in 2025, then climbed by 1.57% to $196.3 million in 2026.
• The last three Cash & Equivalents figures came in at $196.3 million (Q1 2026), $193.2 million (Q4 2025), and $187.8 million (Q3 2025), per Business Quant data.