PC CONNECTION, INC. Cash and Restricted Cash
PC CONNECTION, INC. (CNXN) had Cash and Restricted Cash of $123.72 million as of 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-29
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $123.72M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $196.26M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $193.22M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $187.84M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $123.72M 10-Q · filed 2026-07-29 |
| 2026-03-31 | $196.26M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $193.22M 10-Q · filed 2026-07-29 |
| 2025-09-30 | $187.84M 10-Q · filed 2025-10-29 |
| 2025-06-30 | $186.74M 10-Q · filed 2026-07-29 |
| 2025-03-31 | $182.46M 10-Q · filed 2026-04-29 |
| 2024-12-31 | $178.32M 10-Q · filed 2026-07-29 |
| 2024-09-30 | $167.51M 10-Q · filed 2025-10-29 |
| 2024-06-30 | $128.21M 10-Q · filed 2025-07-30 |
| 2024-03-31 | $147.58M 10-Q · filed 2025-04-30 |
| 2023-12-31 | $144.95M 10-K · filed 2026-02-24 |
| 2023-09-30 | $240.51M 10-Q · filed 2024-10-30 |
| 2023-06-30 | $243.98M 10-Q · filed 2024-07-31 |
| 2023-03-31 | $134.81M 10-Q · filed 2024-05-01 |
| 2022-12-31 | $122.93M 10-K · filed 2026-02-24 |
| 2022-09-30 | $116.19M 10-Q · filed 2023-11-01 |
| 2022-06-30 | $94.90M 10-Q · filed 2023-08-02 |
| 2022-03-31 | $67.41M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $108.31M 10-K · filed 2025-02-24 |
| 2021-09-30 | $89.73M 10-Q · filed 2022-11-04 |
| 2021-06-30 | $115.67M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $92.26M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $95.66M 10-K · filed 2024-03-07 |
| 2020-09-30 | $108.05M 10-Q · filed 2021-11-04 |
| 2020-06-30 | $165.94M 10-Q · filed 2021-08-05 |
| 2020-03-31 | $111.32M 10-Q · filed 2021-05-07 |
| 2019-12-31 | $90.06M 10-K · filed 2023-03-06 |
| 2019-09-30 | $98.49M 10-Q · filed 2020-11-09 |
| 2019-06-30 | $69.74M 10-Q · filed 2020-08-10 |
| 2019-03-31 | $93.47M 10-Q · filed 2020-04-30 |
| 2018-12-31 | $91.70M 10-K · filed 2022-03-14 |
| 2018-09-30 | $102.24M 10-Q · filed 2019-10-30 |
| 2018-06-30 | $68.68M 10-Q · filed 2019-08-01 |
| 2018-03-31 | $70.97M 10-Q · filed 2019-05-02 |
| 2017-12-31 | $49.99M 10-K · filed 2021-03-16 |
| 2017-09-30 | $62.34M 10-Q · filed 2018-11-01 |
| 2016-12-31 | $49.18M 10-K · filed 2020-02-06 |
| 2015-12-31 | $80.19M 10-K · filed 2019-02-07 |
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