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CDW (CDW) Cash and cash equivalents

annual cash & cash equivalents:

$503.50M-$85.20M(-14.47%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CDW annual cash & cash equivalents is $503.50 million, with the most recent change of -$85.20 million (-14.47%) on December 31, 2024.
  • During the last 3 years, CDW annual cash & cash equivalents has risen by +$245.40 million (+95.08%).
  • CDW annual cash & cash equivalents is now -64.30% below its all-time high of $1.41 billion, reached on December 31, 2020.

Performance

CDW Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$471.40M-$32.10M(-6.38%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CDW quarterly cash & cash equivalents is $471.40 million, with the most recent change of -$32.10 million (-6.38%) on March 31, 2025.
  • Over the past year, CDW quarterly cash & cash equivalents has dropped by -$332.40 million (-41.35%).
  • CDW quarterly cash & cash equivalents is now -66.57% below its all-time high of $1.41 billion, reached on December 31, 2020.

Performance

CDW quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CDW Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-14.5%-41.4%
3 y3 years+95.1%+21.8%
5 y5 years+226.9%+119.9%

CDW Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-14.5%+95.1%-50.2%+131.2%
5 y5-year-64.3%+226.9%-66.6%+131.2%
alltimeall time-64.3%>+9999.0%-66.6%>+9999.0%

CDW Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$471.40M(-6.4%)
Dec 2024
$503.50M(-14.5%)
$503.50M(-46.8%)
Sep 2024
-
$946.70M(+42.3%)
Jun 2024
-
$665.30M(-17.2%)
Mar 2024
-
$803.80M(+36.5%)
Dec 2023
$588.70M(+86.8%)
$588.70M(+33.6%)
Sep 2023
-
$440.70M(+116.1%)
Jun 2023
-
$203.90M(-27.0%)
Mar 2023
-
$279.40M(-11.4%)
Dec 2022
$315.20M(+22.1%)
$315.20M(-18.0%)
Sep 2022
-
$384.60M(-29.0%)
Jun 2022
-
$541.60M(+40.0%)
Mar 2022
-
$386.90M(+49.9%)
Dec 2021
$258.10M(-81.7%)
$258.10M(+5.3%)
Sep 2021
-
$245.10M(-51.1%)
Jun 2021
-
$501.20M(-43.0%)
Mar 2021
-
$878.60M(-37.7%)
Dec 2020
$1.41B(+815.7%)
$1.41B(+12.9%)
Sep 2020
-
$1.25B(+30.4%)
Jun 2020
-
$958.40M(+347.0%)
Mar 2020
-
$214.40M(+39.2%)
Dec 2019
$154.00M(-25.2%)
$154.00M(-7.7%)
Sep 2019
-
$166.90M(-14.2%)
Jun 2019
-
$194.50M(-31.8%)
Mar 2019
-
$285.00M(+38.5%)
Dec 2018
$205.80M(+42.7%)
$205.80M(-19.3%)
Sep 2018
-
$255.10M(+153.3%)
Jun 2018
-
$100.70M(-54.4%)
Mar 2018
-
$221.00M(+53.3%)
Dec 2017
$144.20M(-45.3%)
$144.20M(+47.3%)
Sep 2017
-
$97.90M(+23.9%)
Jun 2017
-
$79.00M(-68.6%)
Mar 2017
-
$251.70M(-4.6%)
Dec 2016
$263.70M(+601.3%)
$263.70M(+122.9%)
Sep 2016
-
$118.30M(-8.6%)
Jun 2016
-
$129.40M(-47.9%)
Mar 2016
-
$248.20M(+560.1%)
Dec 2015
$37.60M(-89.1%)
$37.60M(-61.4%)
Sep 2015
-
$97.50M(-71.0%)
Jun 2015
-
$335.70M(-25.0%)
Mar 2015
-
$447.40M(+29.9%)
Dec 2014
$344.50M(+83.1%)
$344.50M(-3.7%)
Sep 2014
-
$357.80M(+57.2%)
Jun 2014
-
$227.60M(-25.8%)
Mar 2014
-
$306.70M(+63.1%)
Dec 2013
$188.10M(+396.3%)
$188.10M(-46.3%)
Sep 2013
-
$350.20M(+95.3%)
Jun 2013
-
$179.30M(+21.9%)
Mar 2013
-
$147.10M(+288.1%)
Dec 2012
$37.90M(-62.1%)
$37.90M(-62.1%)
Dec 2011
$99.90M(+173.0%)
$99.90M(+285.7%)
Sep 2011
-
$25.90M(-41.9%)
Jun 2011
-
$44.60M(-39.5%)
Mar 2011
-
$73.70M(+101.4%)
Dec 2010
$36.60M(-58.4%)
$36.60M(-45.4%)
Sep 2010
-
$67.00M(-23.9%)
Dec 2009
$88.00M
$88.00M(-55.1%)
DateAnnualQuarterly
Jun 2007
-
$196.19M(+5.8%)
Mar 2007
-
$185.37M(+25.2%)
Dec 2006
$148.08M(-26.4%)
$148.08M(-51.2%)
Sep 2006
-
$303.18M(+153.6%)
Jun 2006
-
$119.53M(-31.5%)
Mar 2006
-
$174.38M(-13.4%)
Dec 2005
$201.25M(+35.2%)
$201.25M(-13.2%)
Sep 2005
-
$231.96M(+100.1%)
Jun 2005
-
$115.90M(-33.0%)
Mar 2005
-
$173.04M(+16.3%)
Dec 2004
$148.80M(-33.1%)
$148.80M(-34.2%)
Sep 2004
-
$226.20M(+5.0%)
Jun 2004
-
$215.42M(-29.7%)
Mar 2004
-
$306.40M(+37.8%)
Dec 2003
$222.43M(+41.5%)
$222.43M(-2.5%)
Sep 2003
-
$228.15M(+2.1%)
Jun 2003
-
$223.37M(+21.2%)
Mar 2003
-
$184.26M(+17.3%)
Dec 2002
$157.14M(+7.6%)
$157.14M(-15.2%)
Sep 2002
-
$185.27M(+37.4%)
Jun 2002
-
$134.82M(+17.9%)
Mar 2002
-
$114.36M(-21.7%)
Dec 2001
$145.98M(+234.3%)
$145.98M(+308.4%)
Sep 2001
-
$35.74M(-19.2%)
Jun 2001
-
$44.26M(-63.5%)
Mar 2001
-
$121.12M(+177.4%)
Dec 2000
$43.66M(+121.1%)
$43.66M(+112.4%)
Sep 2000
-
$20.56M(-49.8%)
Jun 2000
-
$40.99M(+195.4%)
Mar 2000
-
$13.88M(-29.7%)
Dec 1999
$19.75M(+366.8%)
$19.75M(+21.1%)
Sep 1999
-
$16.30M(-36.3%)
Jun 1999
-
$25.60M(+201.2%)
Mar 1999
-
$8.50M(+100.9%)
Dec 1998
$4.23M(-76.8%)
$4.23M(-68.2%)
Sep 1998
-
$13.30M(-43.9%)
Jun 1998
-
$23.70M(+149.5%)
Mar 1998
-
$9.50M(-47.8%)
Dec 1997
$18.20M(+10.6%)
$18.20M(+156.3%)
Sep 1997
-
$7.10M(-37.7%)
Jun 1997
-
$11.40M(+60.6%)
Mar 1997
-
$7.10M(-56.9%)
Dec 1996
$16.46M(+15.9%)
$16.46M(+145.7%)
Sep 1996
-
$6.70M(+116.1%)
Jun 1996
-
$3.10M(+520.0%)
Mar 1996
-
$500.00K(-96.5%)
Dec 1995
$14.20M(+373.3%)
$14.20M(-41.3%)
Sep 1995
-
$24.20M(+272.3%)
Jun 1995
-
$6.50M(+6400.0%)
Mar 1995
-
$100.00K(-96.7%)
Dec 1994
$3.00M(-48.3%)
$3.00M(-42.3%)
Sep 1994
-
$5.20M(+108.0%)
Jun 1994
-
$2.50M(+177.8%)
Mar 1994
-
$900.00K(-84.5%)
Dec 1993
$5.80M
$5.80M(+132.0%)
Sep 1993
-
$2.50M(-16.7%)
Jun 1993
-
$3.00M

FAQ

  • What is CDW annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for CDW?
  • What is CDW annual cash & cash equivalents year-on-year change?
  • What is CDW quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for CDW?
  • What is CDW quarterly cash & cash equivalents year-on-year change?

What is CDW annual cash & cash equivalents?

The current annual cash & cash equivalents of CDW is $503.50M

What is the all time high annual cash & cash equivalents for CDW?

CDW all-time high annual cash & cash equivalents is $1.41B

What is CDW annual cash & cash equivalents year-on-year change?

Over the past year, CDW annual cash & cash equivalents has changed by -$85.20M (-14.47%)

What is CDW quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CDW is $471.40M

What is the all time high quarterly cash & cash equivalents for CDW?

CDW all-time high quarterly cash & cash equivalents is $1.41B

What is CDW quarterly cash & cash equivalents year-on-year change?

Over the past year, CDW quarterly cash & cash equivalents has changed by -$332.40M (-41.35%)
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