Company / Cash & Equivalents
PC Connection, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$193.2M
FY2025
5-year range
$108.3M / $193.2M
FY2021-FY2025
Trend
+8.4%
vs FY2024
Sector context
#210 of 306
Information Technology
What the data says
At $193M, PC Connection, Inc.'s cash & equivalents ranks #210 of 306 in the Information Technology sector. Cash & Equivalents has increased for 6 consecutive years, from $90M in FY2019 to $193M in FY2025.
Based on SEC 10-K filings.
$193M in FY2025 with a 5-year CAGR of +15.1%.
Improved from $145M to $193M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +16.3%
- 5-Year CAGR
- +15.1%
- 10-Year CAGR
- -
Sector benchmark
#210 of 306 in Information TechnologyTop 69% of 306This company $193.2M Sector average $1.3B
▼
-85.0% below sector average
Key checks
Key Insights
- PC Connection, Inc.'s cash & equivalents has grown for 6 consecutive years.
- 5-year CAGR of +15.1%, indicating consistent growth.
- In FY2025, cash & equivalents increased 8.4% year-over-year.
- Ranks #210 out of 306 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score 4.21 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $193.2M | +8.4% |
| FY2024 | $178.3M | +23.0% |
| FY2023 | $145.0M | +17.9% |
| FY2022 | $122.9M | +13.5% |
| FY2021 | $108.3M | +13.2% |
| FY2020 | $95.7M | +6.2% |
| FY2019 | $90.1M | -1.8% |
| FY2018 | $91.7M | +83.4% |
| FY2017 | $50.0M | +1.6% |
| FY2016 | $49.2M | +15.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026