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PC Connection, Inc. (CNXN) Cash and cash equivalents

annual cash & cash equivalents:

$442.61M+$145.43M(+48.93%)
December 31, 2024

Summary

  • As of today (September 9, 2025), CNXN annual cash & cash equivalents is $442.61 million, with the most recent change of +$145.43 million (+48.93%) on December 31, 2024.
  • During the last 3 years, CNXN annual cash & cash equivalents has risen by +$334.30 million (+308.65%).
  • CNXN annual cash & cash equivalents is now at all-time high.

Performance

CNXN Cash and cash equivalents Chart

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Highlights

Range

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OtherCNXNbalance sheet metrics

quarterly cash & cash equivalents:

$346.09M+$5.77M(+1.70%)
June 30, 2025

Summary

  • As of today (September 9, 2025), CNXN quarterly cash & cash equivalents is $346.09 million, with the most recent change of +$5.77 million (+1.70%) on June 30, 2025.
  • Over the past year, CNXN quarterly cash & cash equivalents has dropped by -$39.71 million (-10.29%).
  • CNXN quarterly cash & cash equivalents is now -21.81% below its all-time high of $442.61 million, reached on December 31, 2024.

Performance

CNXN quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CNXN Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+48.9%-10.3%
3 y3 years+308.6%+264.7%
5 y5 years+391.5%+108.6%

CNXN 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-yearat high+308.6%-21.8%+264.7%
5 y5-yearat high+391.5%-21.8%+413.4%
alltimeall timeat high>+9999.0%-21.8%>+9999.0%

CNXN Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$346.09M(+1.7%)
Mar 2025
-
$340.32M(-23.1%)
Dec 2024
$442.61M(+48.9%)
$442.61M(+3.1%)
Sep 2024
-
$429.11M(+11.2%)
Jun 2024
-
$385.80M(+9.6%)
Mar 2024
-
$351.95M(+18.4%)
Dec 2023
$297.19M(+141.8%)
$297.19M(+2.7%)
Sep 2023
-
$289.40M(+18.6%)
Jun 2023
-
$243.98M(+81.0%)
Mar 2023
-
$134.81M(+9.7%)
Dec 2022
$122.93M(+13.5%)
$122.93M(+5.8%)
Sep 2022
-
$116.19M(+22.4%)
Jun 2022
-
$94.90M(+40.8%)
Mar 2022
-
$67.41M(-37.8%)
Dec 2021
$108.31M(+13.2%)
$108.31M(+20.7%)
Sep 2021
-
$89.73M(-22.4%)
Jun 2021
-
$115.67M(+25.4%)
Mar 2021
-
$92.26M(-3.6%)
Dec 2020
$95.66M(+6.2%)
$95.66M(-11.5%)
Sep 2020
-
$108.05M(-34.9%)
Jun 2020
-
$165.94M(+49.1%)
Mar 2020
-
$111.32M(+23.6%)
Dec 2019
$90.06M(-1.8%)
$90.06M(-8.6%)
Sep 2019
-
$98.49M(+41.2%)
Jun 2019
-
$69.74M(-25.4%)
Mar 2019
-
$93.47M(+1.9%)
Dec 2018
$91.70M(+83.4%)
$91.70M(-10.3%)
Sep 2018
-
$102.24M(+48.9%)
Jun 2018
-
$68.68M(-3.2%)
Mar 2018
-
$70.97M(+42.0%)
Dec 2017
$49.99M(+1.6%)
$49.99M(-19.8%)
Sep 2017
-
$62.34M(+121.6%)
Jun 2017
-
$28.13M(-57.2%)
Mar 2017
-
$65.75M(+33.7%)
Dec 2016
$49.18M(-38.7%)
$49.18M(-26.5%)
Sep 2016
-
$66.88M(+41.4%)
Jun 2016
-
$47.30M(-48.0%)
Mar 2016
-
$90.98M(+13.5%)
Dec 2015
$80.19M(+31.7%)
$80.19M(+4.3%)
Sep 2015
-
$76.87M(+6.0%)
Jun 2015
-
$72.50M(-9.2%)
Mar 2015
-
$79.88M(+31.1%)
Dec 2014
$60.91M(+43.2%)
$60.91M(-8.3%)
Sep 2014
-
$66.43M(+10.2%)
Jun 2014
-
$60.29M(-7.1%)
Mar 2014
-
$64.88M(+52.5%)
Dec 2013
$42.55M(+6.6%)
$42.55M(-44.9%)
Sep 2013
-
$77.18M(+20.2%)
Jun 2013
-
$64.22M(+9.7%)
Mar 2013
-
$58.53M(+46.7%)
Dec 2012
$39.91M(+764.7%)
$39.91M(-25.4%)
Sep 2012
-
$53.53M(-15.6%)
Jun 2012
-
$63.42M(+27.5%)
Mar 2012
-
$49.75M(+978.0%)
DateAnnualQuarterly
Dec 2011
$4.62M(-87.0%)
$4.62M(-88.4%)
Sep 2011
-
$39.76M(-28.1%)
Jun 2011
-
$55.29M(-5.6%)
Mar 2011
-
$58.56M(+65.5%)
Dec 2010
$35.37M(-23.6%)
$35.37M(-12.7%)
Sep 2010
-
$40.53M(-18.6%)
Jun 2010
-
$49.82M(-15.6%)
Mar 2010
-
$59.03M(+27.5%)
Dec 2009
$46.30M(-1.5%)
$46.30M(-29.5%)
Sep 2009
-
$65.68M(-2.4%)
Jun 2009
-
$67.31M(-0.9%)
Mar 2009
-
$67.92M(+44.5%)
Dec 2008
$47.00M(+242.1%)
$47.00M(+0.4%)
Sep 2008
-
$46.83M(+14.4%)
Jun 2008
-
$40.92M(+99.7%)
Mar 2008
-
$20.49M(+49.1%)
Dec 2007
$13.74M(-21.8%)
$13.74M(-42.0%)
Sep 2007
-
$23.68M(+35.6%)
Jun 2007
-
$17.47M(-29.2%)
Mar 2007
-
$24.67M(+40.3%)
Dec 2006
$17.58M(+80.0%)
$17.58M(+48.8%)
Sep 2006
-
$11.82M(+38.6%)
Jun 2006
-
$8.53M(+4.0%)
Mar 2006
-
$8.20M(-16.0%)
Dec 2005
$9.77M(+43.1%)
$9.77M(+20.3%)
Sep 2005
-
$8.12M(-50.8%)
Jun 2005
-
$16.50M(+160.4%)
Mar 2005
-
$6.34M(-7.2%)
Dec 2004
$6.83M(-14.4%)
$6.83M(-7.3%)
Sep 2004
-
$7.37M(+406.0%)
Jun 2004
-
$1.46M(-66.9%)
Mar 2004
-
$4.40M(-44.9%)
Dec 2003
$7.98M(+17.4%)
$7.98M(-18.1%)
Sep 2003
-
$9.74M(+16.0%)
Jun 2003
-
$8.40M(+33.9%)
Mar 2003
-
$6.27M(-7.7%)
Dec 2002
$6.80M(-80.9%)
$6.80M(-51.0%)
Sep 2002
-
$13.86M(-47.0%)
Jun 2002
-
$26.17M(-37.5%)
Mar 2002
-
$41.90M(+17.7%)
Dec 2001
$35.60M(+74.4%)
$35.60M(-33.2%)
Sep 2001
-
$53.28M(+22.8%)
Jun 2001
-
$43.38M(-12.2%)
Mar 2001
-
$49.39M(+288.0%)
Sep 2000
-
$12.73M(-33.8%)
Jun 2000
-
$19.22M(-5.9%)
Dec 1999
$20.42M(+2593.4%)
$20.42M(+70.7%)
Sep 1999
-
$11.96M(+269.6%)
Jun 1999
-
$3.23M(-62.3%)
Mar 1999
-
$8.58M(-21.9%)
Sep 1998
-
$10.99M(-52.2%)
Jun 1998
-
$23.00M(+41.0%)
Mar 1998
-
$16.31M
Dec 1997
$758.00K(+367.9%)
-
Dec 1996
$162.00K
-

FAQ

  • What is PC Connection, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for PC Connection, Inc.?
  • What is PC Connection, Inc. annual cash & cash equivalents year-on-year change?
  • What is PC Connection, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for PC Connection, Inc.?
  • What is PC Connection, Inc. quarterly cash & cash equivalents year-on-year change?

What is PC Connection, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of CNXN is $442.61M

What is the all time high annual cash & cash equivalents for PC Connection, Inc.?

PC Connection, Inc. all-time high annual cash & cash equivalents is $442.61M

What is PC Connection, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, CNXN annual cash & cash equivalents has changed by +$145.43M (+48.93%)

What is PC Connection, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CNXN is $346.09M

What is the all time high quarterly cash & cash equivalents for PC Connection, Inc.?

PC Connection, Inc. all-time high quarterly cash & cash equivalents is $442.61M

What is PC Connection, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, CNXN quarterly cash & cash equivalents has changed by -$39.71M (-10.29%)
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