CDW · Cash & Short-Term Investments

Latest reported$618.70Mperiod endingDec 31, 2025

CDW FY Cash & Short-Term Investments ($5.80M → $618.70M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

CDW cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

CDW Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	618,700,000
Dec 31, 2024	717,700,000
Dec 31, 2023	588,700,000
Dec 31, 2022	315,200,000
Dec 31, 2021	258,100,000
Dec 31, 2020	1,410,200,000
Dec 31, 2019	154,000,000
Dec 31, 2018	205,800,000
Dec 31, 2017	144,200,000
Dec 31, 2016	263,700,000
Dec 31, 2015	37,600,000
Dec 31, 2014	344,500,000
Dec 31, 2013	188,100,000
Dec 31, 2012	37,900,000
Dec 31, 2011	99,900,000
Dec 31, 2010	36,600,000
Dec 31, 2009	88,000,000
Dec 31, 2006	351,596,000
Dec 31, 2005	571,750,000
Dec 31, 2004	478,197,000
Dec 31, 2003	397,635,000
Dec 31, 2002	504,614,000
Dec 31, 2001	394,381,000
Dec 31, 2000	202,621,000
Dec 31, 1999	82,975,000
Dec 31, 1998	70,688,000
Dec 31, 1997	18,200,000
Dec 31, 1996	74,952,000
Dec 31, 1995	14,200,000
Dec 31, 1994	3,000,000
Dec 31, 1993	5,800,000