CDW Corp (CDW)
245.94
+3.68
(+1.52%)
USD |
NASDAQ |
Apr 29, 16:00
245.86
-0.08
(-0.03%)
After-Hours: 20:00
CDW Cash and Short Term Investments (Quarterly): 588.70M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 588.70M |
| September 30, 2023 | 440.70M |
| June 30, 2023 | 203.90M |
| March 31, 2023 | 279.40M |
| December 31, 2022 | 315.20M |
| September 30, 2022 | 384.60M |
| June 30, 2022 | 541.60M |
| March 31, 2022 | 386.90M |
| December 31, 2021 | 258.10M |
| September 30, 2021 | 245.10M |
| June 30, 2021 | 501.20M |
| March 31, 2021 | 878.60M |
| December 31, 2020 | 1.410B |
| September 30, 2020 | 1.250B |
| June 30, 2020 | 958.40M |
| March 31, 2020 | 214.40M |
| December 31, 2019 | 154.00M |
| September 30, 2019 | 166.90M |
| June 30, 2019 | 194.50M |
| March 31, 2019 | 285.00M |
| December 31, 2018 | 205.80M |
| September 30, 2018 | 255.10M |
| June 30, 2018 | 100.70M |
| March 31, 2018 | 221.00M |
| December 31, 2017 | 144.20M |
| Date | Value |
|---|---|
| September 30, 2017 | 97.90M |
| June 30, 2017 | 79.00M |
| March 31, 2017 | 251.70M |
| December 31, 2016 | 263.70M |
| September 30, 2016 | 118.30M |
| June 30, 2016 | 129.40M |
| March 31, 2016 | 248.20M |
| December 31, 2015 | 37.60M |
| September 30, 2015 | 97.50M |
| June 30, 2015 | 335.70M |
| March 31, 2015 | 447.40M |
| December 31, 2014 | 344.50M |
| September 30, 2014 | 357.80M |
| June 30, 2014 | 227.60M |
| March 31, 2014 | 306.70M |
| December 31, 2013 | 188.10M |
| September 30, 2013 | 350.20M |
| June 30, 2013 | 179.30M |
| March 31, 2013 | 147.10M |
| December 31, 2012 | 37.90M |
| December 31, 2011 | 99.90M |
| September 30, 2011 | 25.90M |
| June 30, 2011 | 44.60M |
| March 31, 2011 | 73.70M |
| December 31, 2010 | 36.60M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
154.00M
Minimum
Dec 2019
1.410B
Maximum
Dec 2020
493.26M
Average
384.60M
Median
Sep 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| CSP Inc | 25.61M |
| WidePoint Corp | 6.921M |
| Intellinetics Inc | 1.215M |
| Data Storage Corp | 12.75M |
| Signing Day Sports Inc | 0.0552M |