Balance Sheet
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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Pc Connection (CNXN) Cash & Equivalents (2016 - 2025)

Pc Connection (CNXN) has disclosed Cash & Equivalents for 16 consecutive years, with $193.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 8.36% to $193.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $193.2 million through Dec 2025, up 8.36% year-over-year, with the annual reading at $193.2 million for FY2025, 8.36% up from the prior year.
  • Cash & Equivalents hit $193.2 million in Q4 2025 for Pc Connection, up from $187.8 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.
  • Historically, Cash & Equivalents has averaged $147.2 million across 5 years, with a median of $139.9 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: soared 157.11% in 2023 and later crashed 47.45% in 2024.
  • Year by year, Cash & Equivalents stood at $108.3 million in 2021, then rose by 13.5% to $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.
  • Business Quant data shows Cash & Equivalents for CNXN at $193.2 million in Q4 2025, $187.8 million in Q3 2025, and $186.7 million in Q2 2025.