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

Pc Connection's Cash & Equivalents history spans 16 years, with the latest figure at $193.2 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 8.36% year-over-year to $193.2 million; the TTM value through Dec 2025 reached $193.2 million, up 8.36%, while the annual FY2025 figure was $193.2 million, 8.36% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $193.2 million at Pc Connection, up from $187.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $244.0 million in Q2 2023 and bottomed at $67.4 million in Q1 2022.
  • The 5-year median for Cash & Equivalents is $139.9 million (2023), against an average of $147.2 million.
  • The largest annual shift saw Cash & Equivalents surged 157.11% in 2023 before it tumbled 47.45% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $108.3 million in 2021, then increased by 13.5% to $122.9 million in 2022, then increased by 17.92% to $145.0 million in 2023, then rose by 23.02% to $178.3 million in 2024, then rose by 8.36% to $193.2 million in 2025.
  • Per Business Quant, the three most recent readings for CNXN's Cash & Equivalents are $193.2 million (Q4 2025), $187.8 million (Q3 2025), and $186.7 million (Q2 2025).