Annual Cash & Cash Equivalents
$442.61M$145.43M+48.93%
Summary
- Current Value
- As of today, CNXN annual cash & cash equivalents is $442.61M, up +48.93% on
- Historical Performance
- CNXN annual cash & cash equivalents is up +308.65% over the past 3 years, and up +391.46% over the past 5 years
- All-Time High Comparison
- CNXN annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- CNXN annual cash & cash equivalents is +260.05% above its 3-year low of $122.93M reached on an earlier date
- Sector Comparison
- CNXN annual cash & cash equivalents is higher than 73.43% 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 | $442.61M | +48.9% | +308.6% | +391.5% | +856.0% | |
| Quarterly Cash & Cash Equivalents | $399.20M | -7.0% | +243.6% | +269.4% | +884.8% | |
| Price | $58.50 | -16.9% | +25.0% | +15.2% | +558.8% | |
| Annual Current Assets | $1.17B | +11.3% | +25.1% | +50.3% | +244.3% | |
| Annual Total Liabilities | $397.27M | +11.5% | -3.3% | +13.7% | +139.6% | |
| Annual Working Capital | $795.65M | +10.4% | +42.6% | +70.2% | +333.2% | |
| Annual Net Income | $87.10M | +4.6% | +24.6% | +6.1% | +7227.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $442.61M | at high | |
| 5Y | $442.61M | at high | |
| All | $442.61M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $122.93M | N/A | +260.1% |
| 5Y | $95.66M | N/A | +362.7% |
| All | $162.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CNXN?
As of today, CNXN annual cash & cash equivalents is $442.61M
What is 1-year change in CNXN annual cash & cash equivalents?
CNXN annual cash & cash equivalents is up +48.93% year-over-year
What is 3-year change in CNXN annual cash & cash equivalents?
CNXN annual cash & cash equivalents is up +308.65% over the past 3 years
How far is CNXN annual cash & cash equivalents from its all-time high?
CNXN annual cash & cash equivalents is currently at its all-time high
How does CNXN annual cash & cash equivalents rank versus sector peers?
CNXN annual cash & cash equivalents is higher than 73.43% of companies in Technology sector
When is CNXN next annual earnings release?
The next annual earnings release for CNXN is on
Quarterly Cash & Cash Equivalents
$399.20M$53.11M+15.34%
Summary
- Current Value
- As of today, CNXN quarterly cash & cash equivalents is $399.20M, up +15.34% on
- Historical Performance
- CNXN quarterly cash & cash equivalents is down -6.97% year-over-year, and up +243.57% over the past 3 years
- All-Time High Comparison
- CNXN quarterly cash & cash equivalents is currently -9.81% below its historical high of $442.61M set on
- 3-Year Low Comparison
- CNXN quarterly cash & cash equivalents is +224.74% above its 3-year low of $122.93M reached on an earlier date
- Sector Comparison
- CNXN quarterly cash & cash equivalents is higher than 66.50% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $399.20M | +15.3% | -7.0% | +243.6% | +269.4% | |
| Annual Cash & Cash Equivalents | $442.61M | – | +48.9% | +308.6% | +391.5% | |
| Price | $58.50 | -2.6% | -16.9% | +25.0% | +15.2% | |
| Quarterly Current Assets | $1.17B | +3.1% | +1.9% | +19.0% | +39.2% | |
| Quarterly Total Liabilities | $402.78M | +4.8% | +3.7% | +6.5% | +7.4% | |
| Quarterly Working Capital | $789.99M | +2.5% | +0.7% | +24.7% | +56.3% | |
| Quarterly Net Income | $24.74M | -0.2% | -8.6% | +6.6% | +46.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $442.61M | N/A | -9.8% |
| 3Y | $442.61M | -9.8% | |
| 5Y | $442.61M | -9.8% | |
| All | $442.61M | -9.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $340.33M | +17.3% | |
| 3Y | $122.93M | N/A | +224.7% |
| 5Y | $67.41M | +492.2% | |
| All | $1.46M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CNXN?
As of today, CNXN quarterly cash & cash equivalents is $399.20M
What is CNXN quarterly cash & cash equivalents most recent change?
CNXN quarterly cash & cash equivalents was up +15.34% on September 30, 2025
What is 1-year change in CNXN quarterly cash & cash equivalents?
CNXN quarterly cash & cash equivalents is down -6.97% year-over-year
How far is CNXN quarterly cash & cash equivalents from its all-time high?
CNXN quarterly cash & cash equivalents is currently -9.81% below its historical high of $442.61M set on December 31, 2024
How does CNXN quarterly cash & cash equivalents rank versus sector peers?
CNXN quarterly cash & cash equivalents is higher than 66.50% of companies in Technology sector
When is CNXN next earnings release?
The next earnings release for CNXN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CNXN Official Website www.connection.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1050377/000110465925103731/0001104659-25-103731-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1050377/000155837025001382/0001558370-25-001382-index.htm
- CNXN Profile on Yahoo Finance finance.yahoo.com/quote/CNXN
- CNXN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnxn