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PC Connection CNXN Short-Term Investments

Short-Term Investments at other companies

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AmazonAMZN
$41.27B+45.5%
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FluorFLR
$52M-33.3%
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CognizantCTSH

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%

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×
Current ratio2.7×-0.5×

Where this comes from

Reported directly by PC Connection in its filing.

Tagged under the XBRL concept us-gaap:ShortTermInvestments.

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 short-term investments?
PC Connection (CNXN) reported short-term investments of $215.19M in Q1 2026.
How has PC Connection's short-term investments changed year-over-year?
PC Connection's short-term investments increased by 36.3% year-over-year, from $157.87M to $215.19M.
What is the long-term trend for PC Connection's short-term investments?
Over 2 years (2023 to 2025), PC Connection's short-term investments has grown at a 18.4% compound annual growth rate (CAGR), from $152.23M to $213.46M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.