Quick Answer
CDW Corp reported Cash and Equivalents of $618.70 million for fiscal year 2025.
CDW Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $618.70M | +22.9% |
| 2024 | $503.50M | -14.5% |
| 2023 | $588.70M | +86.8% |
| 2022 | $315.20M | +22.1% |
| 2021 | $258.10M | -81.7% |
| 2020 | $1.41B | +815.7% |
| 2019 | $154.00M | -25.2% |
| 2018 | $205.80M | +42.7% |
| 2017 | $144.20M | -45.3% |
| 2016 | $263.70M | +601.3% |
| 2015 | $37.60M | -89.1% |
| 2014 | $344.50M | +83.1% |
| 2013 | $188.10M | +396.3% |
| 2012 | $37.90M | -62.1% |
| 2011 | $99.90M | +173.0% |
| 2010 | $36.60M | -58.4% |
| 2009 | $88.00M | -6.8% |
| 2008 | $94.40M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $452.90M | -52.2% | -5.8% |
| June 30, 2025 | $481.00M | -27.7% | +2.0% |
| March 31, 2025 | $471.40M | -41.4% | -6.4% |
| December 31, 2024 | $503.50M | -14.5% | -46.8% |
| September 30, 2024 | $946.70M | +114.8% | +42.3% |
| June 30, 2024 | $665.30M | +226.3% | -17.2% |
| March 31, 2024 | $803.80M | +187.7% | +36.5% |
| December 31, 2023 | $588.70M | +86.8% | +33.6% |
- CDW Corp showed an increase of +22.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, CDW Corp’s cash and equivalents has grown by 555.4% (from $94.40 million to $618.70 million).
- The most recent figure is from CDW Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 20, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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