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PC Connection CNXN Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by PC Connection in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: PC Connection’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-088136
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $123,717 | $193,221 |
| Short-term investments | 216,973 | 213,457 |
| Accounts receivable, net | 726,823 | 648,020 |
| Inventories, net | 205,095 | 143,567 |
| Prepaid expenses and other current assets | 21,533 | 22,607 |
| Total current assets | 1,294,141 | 1,220,872 |
Item 1. Unaudited Condensed Consolidated Financial Statements:
FAQ
- What is PC Connection's cash & equivalents?
- PC Connection (CNXN) reported cash & equivalents of $123.72M in Q2 2026.
- How has PC Connection's cash & equivalents changed year-over-year?
- PC Connection's cash & equivalents decreased by 33.8% year-over-year, from $186.74M to $123.72M.
- What is the long-term trend for PC Connection's cash & equivalents?
- Over 5 years (2020 to 2025), PC Connection's cash & equivalents has grown at a 15.1% compound annual growth rate (CAGR), from $95.66M to $193.22M.
- 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.
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