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Cash on Hand for CDW (CDW)

As of · Reported

Metric

Latest period

$578.60M

YoY change

-13.8%

5Y CAGR

-15.2%

Peak year (2020)

$1.41B

Cash on Hand history chart for CDW (CDW) from 1993 to 2025

Latest: $618.70M

Cash on Hand growth chart for CDW (CDW) from 1993 to 2025

Latest: -13.8%

Cash on Hand history table for CDW (CDW) from 1993 to 2025

  • 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at CDW (CDW)

According to CDW's latest reported financial statements, the company's latest reported cash and short-term investments is $578.60M. 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 net leverage and 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 .

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 Cash on Hand by Year

CDW Cash on Hand 2025: $618.70M

CDW posted cash and short-term investments of $618.70M in 2025, declined 13.8% below 2024.

CDW Cash on Hand 2024: $717.70M

In 2024, CDW reported cash and short-term investments of $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

2022's cash and short-term investments for CDW came in at $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).

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