CDW CORP Cash and Restricted Cash
CDW CORP (CDW) had Cash and Restricted Cash of $363.10 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $363.10M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $579.90M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $618.90M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $453.10M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $363.10M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $579.90M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $618.90M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $453.10M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $481.20M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $475.60M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $507.70M 10-Q · filed 2026-08-05 |
| 2024-09-30 | $946.70M 10-Q · filed 2025-11-04 |
| 2024-06-30 | $665.30M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $803.80M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $588.70M 10-K · filed 2026-02-20 |
| 2023-09-30 | $440.70M 10-Q · filed 2024-10-30 |
| 2023-06-30 | $203.90M 10-Q · filed 2024-07-31 |
| 2023-03-31 | $279.40M 10-Q · filed 2024-05-01 |
| 2022-12-31 | $315.20M 10-K · filed 2026-02-20 |
| 2022-09-30 | $384.60M 10-Q · filed 2023-11-01 |
| 2022-06-30 | $541.60M 10-Q · filed 2023-08-02 |
| 2022-03-31 | $386.90M 10-Q · filed 2023-05-03 |
| 2021-12-31 | $258.10M 10-K · filed 2025-02-21 |
| 2021-09-30 | $245.10M 10-Q · filed 2022-11-02 |
| 2021-06-30 | $501.20M 10-Q · filed 2022-08-03 |
| 2021-03-31 | $878.60M 10-Q · filed 2022-05-04 |
| 2020-12-31 | $1.41B 10-K · filed 2024-02-26 |
| 2020-09-30 | $1.25B 10-Q · filed 2021-11-03 |
| 2020-06-30 | $958.40M 10-Q · filed 2021-08-04 |
| 2020-03-31 | $214.40M 10-Q · filed 2021-05-05 |
| 2019-12-31 | $154.00M 10-K · filed 2023-02-24 |
| 2019-09-30 | $166.90M 10-Q · filed 2020-11-02 |
| 2019-06-30 | $194.50M 10-Q · filed 2020-08-05 |
| 2019-03-31 | $290.70M 10-Q · filed 2020-05-06 |
| 2018-12-31 | $205.80M 10-K · filed 2022-02-28 |
| 2018-09-30 | $255.10M 10-Q · filed 2019-10-31 |
| 2018-06-30 | $100.70M 10-Q · filed 2019-07-31 |
| 2018-03-31 | $221.00M 10-Q · filed 2019-05-01 |
| 2017-12-31 | $144.20M 10-K · filed 2021-02-26 |
| 2016-12-31 | $263.70M 10-K · filed 2020-02-28 |
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