What is PC Connection's cash ratio?

PC Connection (CNXN) reported cash ratio of 0.4× in Q1 2026.

How has PC Connection's cash ratio changed year-over-year?

PC Connection's cash ratio decreased by 20.2% year-over-year, from 0.5× to 0.4×.

What is the long-term trend for PC Connection's cash ratio?

Over 5 years (2020 to 2025), PC Connection's cash ratio has grown at a 10.5% compound annual growth rate (CAGR), from 0.3× to 0.5×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

PC Connection CNXN Cash ratio

Cash ratio at other companies

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0.1×0.0×

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0.5×+0.1×

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0.1×0.0×

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0.6×+0.2×

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0.1×0.0×

EVERTECEVTC

1.1×0.0×

Other financials

Income statement

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Revenue$721.9M+3.0%

Gross profit$132.7M+4.3%

Operating income$20.2M+39.3%

Net income$17.2M+27.8%

EPS (diluted)$0.68+33.3%

Balance sheet

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Cash & equivalents$196.3M+7.6%

Total debt$7.4M+143%

Total equity$921.7M+5.1%

Total assets$1.4B+14.2%

Cash flow

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Operating cash flow$14.3M+127%

CapEx$2.0M+16.0%

Free cash flow$12.3M+123%

Valuation

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Market cap$1.78B-8.7%

Enterprise value$1.59B-10.5%

P/E20.3×-2.0×

P/S0.6×-0.1×

Profitability

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Gross margin18.8%+0.4pp

Operating margin3.6%+0.2pp

Net margin3%0.0pp

FCF margin4.3%+2.3pp

Returns & leverage

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Return on equity9.7%-0.4pp

Debt / equity0×0.0×

Current ratio2.7×-0.5×

Where this comes from

Calculated from PC Connection’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

The official record: PC Connection’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PC Connection's cash ratio?: PC Connection (CNXN) reported cash ratio of 0.4× in Q1 2026.
How has PC Connection's cash ratio changed year-over-year?: PC Connection's cash ratio decreased by 20.2% year-over-year, from 0.5× to 0.4×.
What is the long-term trend for PC Connection's cash ratio?: Over 5 years (2020 to 2025), PC Connection's cash ratio has grown at a 10.5% compound annual growth rate (CAGR), from 0.3× to 0.5×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.