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PC Connection CNXN Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by PC Connection in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Issuance of common stock under Employee Stock Purchase Plan | 602 | 619 |
| Payment of payroll taxes on stock-based compensation through shares withheld | (971) | (918) |
| Net cash used in financing activities | (13,613) | (68,519) |
| (Decrease) increase in cash and cash equivalents | (69,504) | 8,426 |
| Cash and cash equivalents, beginning of period | 193,221 | 178,318 |
| Cash and cash equivalents, end of period | $123,717 | $186,744 |
| Non-cash Investing and Financing Activities: | ||
| Accrued purchases of property and equipment | $111 | $346 |
Item 1. Unaudited Condensed Consolidated Financial Statements:
FAQ
- What is PC Connection's net change in cash?
- PC Connection (CNXN) reported net change in cash of -$72.54M in Q2 2026.
- How has PC Connection's net change in cash changed year-over-year?
- PC Connection's net change in cash decreased by 1792.1% year-over-year, from $4.29M to -$72.54M.
- What is the long-term trend for PC Connection's net change in cash?
- Over 3 years (2021 to 2025), PC Connection's net change in cash has grown at a 5.6% compound annual growth rate (CAGR), from $12.66M to $14.9M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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