PC CONNECTION, INC. Payments to Acquire Short-term Investments
PC CONNECTION, INC. (CNXN) reported Payments to Acquire Short-term Investments of $105.65 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireShortTermInvestments · last filed 2026-07-29
- PC CONNECTION, INC. payments to acquire short-term investments for the quarter ending 2026-06-30 was $51.38M.
- PC CONNECTION, INC. payments to acquire short-term investments for the quarter ending 2026-03-31 was $54.27M, a 3.65% increase year-over-year.
- PC CONNECTION, INC. payments to acquire short-term investments for the quarter ending 2025-12-31 was $108.56M, a 5.16% increase year-over-year.
- PC CONNECTION, INC. payments to acquire short-term investments for the quarter ending 2025-09-30 was $103.22M, a 99.27% increase year-over-year.
- PC CONNECTION, INC. payments to acquire short-term investments for fiscal 2025 was $264.14M, a 26.28% decline from fiscal 2024.
- PC CONNECTION, INC. payments to acquire short-term investments for fiscal 2024 was $358.32M, a 137.92% increase from fiscal 2023.
- PC CONNECTION, INC. payments to acquire short-term investments for fiscal 2023 was $150.61M.
| Period end | Payments to Acquire Short-term Investments 3 month | Payments to Acquire Short-term Investments 6 month | Payments to Acquire Short-term Investments 9 month | Payments to Acquire Short-term Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $51.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $105.65M 10-Q · filed 2026-07-29 | $214.22M derived: sum of 3 quarters · filed 2026-07-29 | $317.43M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $54.27M 10-Q · filed 2026-04-29 | $162.84M derived: sum of 2 quarters · filed 2026-04-29 | $266.05M derived: sum of 3 quarters · filed 2026-04-29 | $266.05M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $108.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $211.78M derived: sum of 2 quarters · filed 2026-02-24 | $211.78M derived: sum of 3 quarters · filed 2026-07-29 | $264.14M 10-K · filed 2026-02-24 |
| 2025-09-30 | $103.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $103.22M derived: sum of 2 quarters · filed 2026-07-29 | $155.57M 10-Q · filed 2025-10-29 | $258.82M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $52.36M 10-Q · filed 2026-07-29 | $155.60M derived: sum of 3 quarters · filed 2026-07-29 | $207.40M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $52.36M 10-Q · filed 2026-04-29 | $155.60M derived: sum of 2 quarters · filed 2026-04-29 | $207.40M derived: sum of 3 quarters · filed 2026-04-29 | $310.68M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $103.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $155.04M derived: sum of 2 quarters · filed 2026-02-24 | $258.32M derived: sum of 3 quarters · filed 2026-02-24 | $358.32M 10-K · filed 2026-02-24 |
| 2024-09-30 | $51.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $155.08M derived: sum of 2 quarters · filed 2025-10-29 | $255.07M 10-Q · filed 2025-10-29 | $356.98M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $103.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $203.28M 10-Q · filed 2025-07-30 | $305.19M derived: sum of 3 quarters · filed 2026-02-24 | |
| 2024-03-31 | $100.00M 10-Q · filed 2025-04-30 | $201.91M derived: sum of 2 quarters · filed 2026-02-24 | ||
| 2023-12-31 | $101.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $150.61M 10-K · filed 2026-02-24 | ||
| 2023-09-30 | $48.70M 10-Q · filed 2024-10-30 |
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