Screener
CDW CDW Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by CDW in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: CDW’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:04 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001402057-26-000065
| Assets | June 30, 2026 / (unaudited) | December 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $361.8 | $618.7 |
| Accounts receivable, net of allowance for credit losses of $68.4 and $65.2, respectively | 7,343.7 | 6,312.4 |
| Merchandise inventory | 981.8 | 563.4 |
| Miscellaneous receivables | 546.8 | 554.0 |
| Prepaid expenses and other | 446.4 | 452.0 |
| Total current assets | 9,680.5 | 8,500.5 |
| Operating lease right-of-use assets | 128.2 | 136.7 |
Item 1. Financial Statements
FAQ
- What is CDW's cash & equivalents?
- CDW (CDW) reported cash & equivalents of $361.8M in Q2 2026.
- How has CDW's cash & equivalents changed year-over-year?
- CDW's cash & equivalents decreased by 24.8% year-over-year, from $481M to $361.8M.
- What is the long-term trend for CDW's cash & equivalents?
- Over 5 years (2020 to 2025), CDW's cash & equivalents has grown at a -15.2% compound annual growth rate (CAGR), from $1.41B to $618.7M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
Ask your AI about CDW's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude