Cash on Hand for CDW (CDW)
According to CDW's latest reported financial statements, the company's latest reported cash and short-term investments is $618.70M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
CDW
Currently viewingCash on HandSwitch metric
Latest period
$618.70M
YoY change
-13.8%
5Y CAGR
-15.2%
Peak year (2020)
$1.41B
Latest annual
$618.70M
Cash on Hand history chart for CDW (CDW) from 1993 to 2025
Cash on Hand history table for CDW (CDW) from 1993 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $618.70M | -13.8% | ||
| 2024 | $717.70M | +21.9% | ||
| 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 | — | ||
| 2006 | $351.60M | -38.5% | ||
| 2005 | $571.75M | +19.6% | ||
| 2004 | $478.20M | +20.3% | ||
| 2003 | $397.63M | -21.2% | ||
| 2002 | $504.61M | +28.0% | ||
| 2001 | $394.38M | +94.6% | ||
| 2000 | $202.62M | +144.2% | ||
| 1999 | $82.97M | +17.4% | ||
| 1998 | $70.69M | +288.4% | ||
| 1997 | $18.20M | -75.7% | ||
| 1996 | $74.95M | +427.8% | ||
| 1995 | $14.20M | +373.3% | ||
| 1994 | $3.00M | -48.3% | ||
| 1993 | $5.80M | — |
Cash on Hand values are taken from CDW's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, CDW (CDW) reported cash and short-term investments of $618.70M – declined 13.8% year-over-year.
Across 2020–2025 (5 years), CDW cash and short-term investments produced a CAGR of -15.2% – with a net decline across the window.
CDW cash and short-term investments peaked at $1.41B in 2020; the latest annual figure is $618.70M in 2025 (56.1% below peak).
2020 marks the peak cash and short-term investments at $1.41B, with the historical low of $3.00M recorded in 1994.
CDW (CDW) sits 9th of 8 Technology peers we track on this metric, against a peer median of $35.44B.
CDW Cash on Hand by Year
CDW Cash on Hand 2025: $618.70M
CDW cash and short-term investments in 2025 was $618.70M, declined 13.8% below 2024.
CDW Cash on Hand 2024: $717.70M
CDW cash and short-term investments in 2024 was $717.70M, grew 21.9% from 2023.
CDW Cash on Hand 2023: $588.70M
CDW cash and short-term investments in 2023 was $588.70M, surged 86.8% from 2022.
CDW Cash on Hand 2022: $315.20M
CDW cash and short-term investments in 2022 was $315.20M, grew 22.1% from 2021.
CDW Cash on Hand 2021: $258.10M
CDW cash and short-term investments in 2021 was $258.10M.
See more financial history for CDW (CDW).
Sector peers — Cash on Hand
Companies in the same sector as CDW, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $3.06T | Technology |
| Microsoft Corporation (MSFT) | $94.56B | Technology |
| NVIDIA Corporation (NVDA) | $62.56B | Technology |
| Apple Inc. (AAPL) | $54.70B | Technology |
| Broadcom Inc. (AVGO) | $16.18B | Technology |
| ASML Holding N.V. (ASML) | $13.32B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $10.55B | Technology |
| Micron Technology, Inc. (MU) | $10.31B | Technology |
Frequently asked questions
What is CDW's cash and short-term investments?
- Latest reported cash and short-term investments for CDW (CDW) is $618.70M (period ending December 31, 2025).
How has CDW cash and short-term investments changed year-over-year?
- CDW (CDW) cash and short-term investments changed -13.8% year-over-year on the latest annual filing.
What is the long-term growth rate of CDW cash and short-term investments?
- CDW (CDW) cash and short-term investments compound annual growth rate is -15.2% over the most recent 5 years available.
When did CDW cash and short-term investments hit its highest annual value?
- CDW cash and short-term investments reached its highest annual value of $1.41B in 2020.
What was CDW cash and short-term investments in 2024?
- CDW (CDW) cash and short-term investments in 2024 was $717.70M.
What was CDW cash and short-term investments in 2025?
- CDW (CDW) cash and short-term investments in 2025 was $618.70M.
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