Annual Cash & Cash Equivalents
$717.70M$129.00M+21.91%
Summary
- Current Value
- As of today, CDW annual cash & cash equivalents is $717.70M, up +21.91% on
- Historical Performance
- CDW annual cash & cash equivalents is up +178.07% over the past 3 years, and up +366.04% over the past 5 years
- All-Time High Comparison
- CDW annual cash & cash equivalents is currently -49.11% below its historical high of $1.41B set on
- 3-Year Low Comparison
- CDW annual cash & cash equivalents is +127.70% above its 3-year low of $315.20M reached on an earlier date
- Sector Comparison
- CDW annual cash & cash equivalents is higher than 79.60% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $717.70M | +21.9% | +178.1% | +366.0% | +715.6% | |
| Quarterly Cash & Cash Equivalents | $452.90M | -60.9% | +17.8% | -63.8% | +576.0% | |
| Price | $133.50 | -26.2% | -31.5% | -1.1% | – | |
| Annual Current Assets | $7.37B | +10.0% | +13.8% | +70.1% | +373.3% | |
| Annual Total Liabilities | $12.33B | +9.6% | -1.3% | +75.1% | +104.7% | |
| Annual Working Capital | $1.90B | +50.3% | +37.4% | +125.3% | +105.7% | |
| Annual Net Income | $1.08B | -2.4% | +9.0% | +46.3% | +388.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $717.70M | at high | |
| 5Y | $1.41B | N/A | -49.1% |
| All | $1.41B | -49.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $315.20M | N/A | +127.7% |
| 5Y | $258.10M | +178.1% | |
| All | $3.00M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CDW?
As of today, CDW annual cash & cash equivalents is $717.70M
What is 1-year change in CDW annual cash & cash equivalents?
CDW annual cash & cash equivalents is up +21.91% year-over-year
What is 3-year change in CDW annual cash & cash equivalents?
CDW annual cash & cash equivalents is up +178.07% over the past 3 years
How far is CDW annual cash & cash equivalents from its all-time high?
CDW annual cash & cash equivalents is currently -49.11% below its historical high of $1.41B set on December 31, 2020
How does CDW annual cash & cash equivalents rank versus sector peers?
CDW annual cash & cash equivalents is higher than 79.60% of companies in Technology sector
When is CDW next annual earnings release?
The next annual earnings release for CDW is on
Quarterly Cash & Cash Equivalents
$452.90M$28.10M-5.84%
Summary
- Current Value
- As of today, CDW quarterly cash & cash equivalents is $452.90M, down -5.84% on
- Historical Performance
- CDW quarterly cash & cash equivalents is down -60.90% year-over-year, and up +17.76% over the past 3 years
- All-Time High Comparison
- CDW quarterly cash & cash equivalents is currently -67.88% below its historical high of $1.41B set on
- 3-Year Low Comparison
- CDW quarterly cash & cash equivalents is +122.12% above its 3-year low of $203.90M reached on
- Sector Comparison
- CDW quarterly cash & cash equivalents is higher than 69.13% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $452.90M | -5.8% | -60.9% | +17.8% | -63.8% | |
| Annual Cash & Cash Equivalents | $717.70M | – | +21.9% | +178.1% | +366.0% | |
| Price | $133.50 | -9.5% | -26.2% | -31.5% | -1.1% | |
| Quarterly Current Assets | $7.78B | -0.8% | +1.5% | +12.8% | +35.0% | |
| Quarterly Total Liabilities | $12.66B | -1.1% | +5.2% | +4.2% | +58.5% | |
| Quarterly Working Capital | $2.18B | +7.5% | -0.9% | +42.1% | +13.6% | |
| Quarterly Net Income | $291.00M | +7.3% | -8.0% | -2.3% | +50.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $717.70M | N/A | -36.9% |
| 3Y | $1.16B | -60.9% | |
| 5Y | $1.41B | N/A | -67.9% |
| All | $1.41B | -67.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $452.90M | at low | |
| 3Y | $203.90M | +122.1% | |
| 5Y | $203.90M | +122.1% | |
| All | $100.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CDW?
As of today, CDW quarterly cash & cash equivalents is $452.90M
What is CDW quarterly cash & cash equivalents most recent change?
CDW quarterly cash & cash equivalents was down -5.84% on September 30, 2025
What is 1-year change in CDW quarterly cash & cash equivalents?
CDW quarterly cash & cash equivalents is down -60.90% year-over-year
How far is CDW quarterly cash & cash equivalents from its all-time high?
CDW quarterly cash & cash equivalents is currently -67.88% below its historical high of $1.41B set on December 31, 2020
How does CDW quarterly cash & cash equivalents rank versus sector peers?
CDW quarterly cash & cash equivalents is higher than 69.13% of companies in Technology sector
When is CDW next earnings release?
The next earnings release for CDW is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CDW Official Website www.cdw.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1402057/000140205725000193/0001402057-25-000193-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1402057/000140205725000018/0001402057-25-000018-index.htm
- CDW Profile on Yahoo Finance finance.yahoo.com/quote/CDW
- CDW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cdw