Quick Answer
PC CONNECTION INC reported Cash and Equivalents of $193.22 million for fiscal year 2025.
PC CONNECTION INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $193.22M | +8.4% |
| 2024 | $178.32M | +23.0% |
| 2023 | $144.95M | +17.9% |
| 2022 | $122.93M | +13.5% |
| 2021 | $108.31M | +13.2% |
| 2020 | $95.66M | +6.2% |
| 2019 | $90.06M | -1.8% |
| 2018 | $91.70M | +83.4% |
| 2017 | $49.99M | +1.6% |
| 2016 | $49.18M | -38.7% |
| 2015 | $80.19M | +31.7% |
| 2014 | $60.91M | +43.2% |
| 2013 | $42.55M | +6.6% |
| 2012 | $39.91M | +764.7% |
| 2011 | $4.62M | -87.0% |
| 2010 | $35.37M | -23.6% |
| 2009 | $46.30M | -1.5% |
| 2008 | $47.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $187.84M | +12.1% | +0.6% |
| June 30, 2025 | $186.74M | +45.7% | +2.3% |
| March 31, 2025 | $182.46M | +23.6% | +2.3% |
| December 31, 2024 | $178.32M | +23.0% | +6.5% |
| September 30, 2024 | $167.51M | -30.4% | +30.7% |
| June 30, 2024 | $128.21M | -47.5% | -13.1% |
| March 31, 2024 | $147.58M | +9.5% | +1.8% |
| December 31, 2023 | $144.95M | +17.9% | -39.7% |
- PC CONNECTION INC showed an increase of +8.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, PC CONNECTION INC’s cash and equivalents has grown by 311.1% (from $47.00 million to $193.22 million).
- The most recent figure is from PC CONNECTION INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 24, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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