Annual Cash & Cash Equivalents
$618.70M$99.00M-13.79%
Summary
- Current Value
- As of today, CDW annual cash & cash equivalents is $618.70M, down -13.79% on
- Historical Performance
- CDW annual cash & cash equivalents is up +96.29% over the past 3 years, down -56.13% over the past 5 years
- All-Time High Comparison
- CDW annual cash & cash equivalents is currently -56.13% below its historical high of $1.41B set on
- 3-Year Low Comparison
- CDW annual cash & cash equivalents is +96.29% above its 3-year low of $315.20M reached on an earlier date
- Sector Comparison
- CDW annual cash & cash equivalents is higher than 76.02% 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 |
|---|---|---|---|---|---|---|
| $618.70M | -13.8% | +96.3% | -56.1% | +1590.4% | ||
| $618.70M | -13.8% | +96.3% | -56.1% | +1590.4% | ||
| Price | $118.65 | -30.0% | -37.7% | -24.2% | – | |
| $8.50B | +15.3% | +29.5% | +42.8% | +399.4% | ||
| $13.42B | +8.9% | +16.4% | +66.8% | +124.2% | ||
| $1.27B | -32.9% | -21.2% | -38.0% | +88.7% | ||
| Annual Net Income | $1.07B | -1.0% | -4.3% | +35.3% | +3752.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $717.70M | -13.8% | |
| 5Y | $1.41B | N/A | -56.1% |
| All | $1.41B | -56.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $315.20M | N/A | +96.3% |
| 5Y | $258.10M | +139.7% | |
| 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 $618.70M
What is 1-year change in CDW annual cash & cash equivalents?
CDW annual cash & cash equivalents is down -13.79% year-over-year
What is 3-year change in CDW annual cash & cash equivalents?
CDW annual cash & cash equivalents is up +96.29% 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 -56.13% 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 76.02% of companies in Technology sector
When is CDW next annual earnings release?
As of today, the next annual earnings release for CDW has not been scheduled
Quarterly Cash & Cash Equivalents
$618.70M$165.80M+36.61%
Summary
- Current Value
- As of today, CDW quarterly cash & cash equivalents is $618.70M, up +36.61% on
- Historical Performance
- CDW quarterly cash & cash equivalents is down -13.79% year-over-year, up +96.29% over the past 3 years
- All-Time High Comparison
- CDW quarterly cash & cash equivalents is currently -56.13% below its historical high of $1.41B set on
- 3-Year Low Comparison
- CDW quarterly cash & cash equivalents is +203.43% above its 3-year low of $203.90M reached on
- Sector Comparison
- CDW quarterly cash & cash equivalents is higher than 74.40% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $618.70M | +36.6% | -13.8% | +96.3% | -56.1% | ||
| $618.70M | – | -13.8% | +96.3% | -56.1% | ||
| Price | $118.65 | -20.7% | -30.0% | -37.7% | -24.2% | |
| $8.50B | +9.3% | +15.3% | +29.5% | +42.8% | ||
| $13.42B | +6.0% | +8.9% | +16.4% | +66.8% | ||
| $1.27B | -41.6% | -32.9% | -21.2% | -38.0% | ||
| Quarterly Net Income | $279.50M | -4.0% | +5.8% | -2.7% | +17.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $717.70M | N/A | -13.8% |
| 3Y | $1.16B | -46.6% | |
| 5Y | $1.41B | N/A | -56.1% |
| All | $1.41B | -56.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $452.90M | +36.6% | |
| 3Y | $203.90M | +203.4% | |
| 5Y | $203.90M | +203.4% | |
| 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 $618.70M
What is CDW quarterly cash & cash equivalents most recent change?
CDW quarterly cash & cash equivalents was up +36.61% on December 31, 2025
What is 1-year change in CDW quarterly cash & cash equivalents?
CDW quarterly cash & cash equivalents is down -13.79% year-over-year
How far is CDW quarterly cash & cash equivalents from its all-time high?
CDW quarterly cash & cash equivalents is currently -56.13% 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 74.40% 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/1402057/000119312525329779/0001193125-25-329779-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1402057/000119312525329779/0001193125-25-329779-index.htm
- CDW Profile on Yahoo Finance finance.yahoo.com/quote/CDW
- CDW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cdw