CDW CDW Payments for (Proceeds from) Short-Term Investments
Payments for (Proceeds from) Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by CDW in its filing.
Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromShortTermInvestments.
The official record: CDW’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is CDW's payments for (proceeds from) short-term investments?
- CDW (CDW) reported payments for (proceeds from) short-term investments of -$52.78M in Q4 2025.
- How has CDW's payments for (proceeds from) short-term investments changed year-over-year?
- CDW's payments for (proceeds from) short-term investments decreased by 200.0% year-over-year, from $52.78M to -$52.78M.
- What does payments for (proceeds from) short-term investments mean?
- The net cash impact from buying or selling short-term financial investments.
- How do you interpret payments for (proceeds from) short-term investments?
- Net outflows suggest the company is deploying excess cash into investments, while net inflows suggest liquidation of assets to fund operations or debt.
- How does payments for (proceeds from) short-term investments compare across companies?
- Companies with large cash balances often show significant activity here as they manage treasury portfolios.