PC CONNECTION, INC. Net Change in Cash
PC CONNECTION, INC. (CNXN) reported Net Change in Cash of -$69.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-07-29
- PC CONNECTION, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $3.04M, a 26.60% decline year-over-year.
- PC CONNECTION, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $4.14M, a 57.68% increase year-over-year.
- PC CONNECTION, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $2.63M, a 77.90% decline year-over-year.
- PC CONNECTION, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $11.88M.
- PC CONNECTION, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $14.90M, a 55.33% decline from fiscal 2024.
- PC CONNECTION, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $33.36M, a 51.49% increase from fiscal 2023.
- PC CONNECTION, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $22.02M, a 50.64% increase from fiscal 2022.
- PC CONNECTION, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $14.62M, a 15.53% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$69.50M 10-Q · filed 2026-07-29 | |||
| 2026-03-31 | $3.04M 10-Q · filed 2026-04-29 | |||
| 2025-12-31 | $14.90M 10-K · filed 2026-02-24 | |||
| 2025-09-30 | $9.53M 10-Q · filed 2025-10-29 | |||
| 2025-06-30 | $8.43M 10-Q · filed 2026-07-29 | |||
| 2025-03-31 | $4.14M 10-Q · filed 2026-04-29 | |||
| 2024-12-31 | $33.36M 10-K · filed 2026-02-24 | |||
| 2024-09-30 | $22.56M 10-Q · filed 2025-10-29 | |||
| 2024-06-30 | -$16.74M 10-Q · filed 2025-07-30 | |||
| 2024-03-31 | $2.63M 10-Q · filed 2025-04-30 | |||
| 2023-12-31 | $22.02M 10-K · filed 2026-02-24 | |||
| 2023-09-30 | $117.58M 10-Q · filed 2024-10-30 | |||
| 2023-06-30 | $121.05M 10-Q · filed 2024-07-31 | |||
| 2023-03-31 | $11.88M 10-Q · filed 2024-05-01 | |||
| 2022-12-31 | $14.62M 10-K · filed 2025-02-24 | |||
| 2022-09-30 | $7.88M 10-Q · filed 2023-11-01 | |||
| 2022-06-30 | -$13.41M 10-Q · filed 2023-08-02 | |||
| 2022-03-31 | -$40.90M 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | $12.65M 10-K · filed 2024-03-07 | |||
| 2021-09-30 | -$5.93M 10-Q · filed 2022-11-04 | |||
| 2021-06-30 | $20.01M 10-Q · filed 2022-08-04 | |||
| 2021-03-31 | -$3.40M 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | $5.59M 10-K · filed 2023-03-06 | |||
| 2020-09-30 | $17.99M 10-Q · filed 2021-11-04 | |||
| 2020-06-30 | $75.88M 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | $21.26M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | -$1.64M 10-K · filed 2022-03-14 | |||
| 2019-09-30 | $6.79M 10-Q · filed 2020-11-09 | |||
| 2019-06-30 | -$21.96M 10-Q · filed 2020-08-10 | |||
| 2019-03-31 | $1.77M 10-Q · filed 2020-04-30 | |||
| 2018-12-31 | $41.71M 10-K · filed 2021-03-16 | |||
| 2018-09-30 | $52.25M 10-Q · filed 2019-10-30 | |||
| 2018-06-30 | $18.69M 10-Q · filed 2019-08-01 | |||
| 2018-03-31 | $20.98M 10-Q · filed 2019-05-02 | |||
| 2017-12-31 | $810.00K 10-K · filed 2020-02-06 | |||
| 2017-09-30 | $13.16M 10-Q · filed 2018-11-01 | |||
| 2016-12-31 | -$31.01M 10-K · filed 2019-02-07 |
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