Company / Cash & Equivalents
CDW Corporation Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$618.7M
FY2025
5-year range
$258.1M / $618.7M
FY2021-FY2025
Trend
+22.9%
vs FY2024
Sector context
#105 of 305
Information Technology
What the data says
At $619M, CDW Corporation's cash & equivalents ranks #105 of 305 in the Information Technology sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $144M in FY2017 to $1.4B in FY2020.
Based on SEC 10-K filings.
$619M in FY2025 with a 5-year CAGR of -15.2%.
Improved from $589M to $619M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +25.2%
- 5-Year CAGR
- -15.2%
- 10-Year CAGR
- -
Sector benchmark
#105 of 305 in Information TechnologyTop 34% of 305This company $618.7M Sector average $1.3B
▼
-51.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -15.2%, indicating a declining trend.
- In FY2025, cash & equivalents increased 22.9% year-over-year.
- Ranks #105 out of 305 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Strong return on equity: 41.4%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $618.7M | +22.9% |
| FY2024 | $503.5M | -14.5% |
| FY2023 | $588.7M | +86.8% |
| FY2022 | $315.2M | +22.1% |
| FY2021 | $258.1M | -81.7% |
| FY2020 | $1.4B | +815.7% |
| FY2019 | $154.0M | -25.2% |
| FY2018 | $205.8M | +42.7% |
| FY2017 | $144.2M | -45.3% |
| FY2016 | $263.7M | +601.3% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026