PC Connection Inc (CNXN): Cash & Equivalents

Annual figures by period end, from SEC filings.

$193.22M
As of 2025-12-31
$123.72M
As of 2026-06-30
+16.3%
3-year compound annual growth
+15.1%
5-year compound annual growth
+9.2%
10-year compound annual growth
2009-12-31: $46.30M2010-12-31: $35.37M2011-12-31: $4.62M2012-12-31: $39.91M2013-12-31: $42.55M2014-12-31: $60.91M2015-12-31: $80.19M2016-12-31: $49.18M2017-12-31: $49.99M2018-12-31: $91.70M2019-12-31: $90.06M2020-12-31: $95.66M2021-12-31: $108.31M2022-12-31: $122.93M2023-12-31: $144.95M2024-12-31: $178.32M2025-12-31: $193.22M$193.22M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$193.22M+8.4%2026-02-24, Balance as of period end
2024-12-31$178.32M+23.0%2026-02-24, Balance as of period end
2023-12-31$144.95M+17.9%2025-02-24, Balance as of period end
2022-12-31$122.93M+13.5%2024-03-07, Balance as of period end
2021-12-31$108.31M+13.2%2023-03-06, Balance as of period end
2020-12-31$95.66M+6.2%2022-03-14, Balance as of period end
2019-12-31$90.06M-1.8%2021-03-16, Balance as of period end
2018-12-31$91.70M+83.4%2020-02-06, Balance as of period end
2017-12-31$49.99M+1.6%2019-02-07, Balance as of period end
2016-12-31$49.18M-38.7%2018-03-09, Balance as of period end
2015-12-31$80.19M+31.7%2018-03-09, Balance as of period end
2014-12-31$60.91M+43.2%2017-03-03, Balance as of period end
2013-12-31$42.55M+6.6%2016-03-03, Balance as of period end
2012-12-31$39.91M+764.7%2015-03-06, Balance as of period end
2011-12-31$4.62M-87.0%2014-03-10, Balance as of period end
2010-12-31$35.37M-23.6%2013-03-04, Balance as of period end
2009-12-31$46.30Mn/a2012-02-28, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Wholesale-Computers & Peripheral Equipment & Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
PC Connection Inc (CNXN)2025-12-31$193.22M+8.4%
Scansource, Inc. (SCSC)2026-06-30$88.37M-29.9%
Eplus Inc (PLUS)2026-03-31$410.77M+5.5%
Climb Global Solutions, Inc. (CLMB)2025-12-31$36.56M+22.8%
Ingram Micro Holding Corp (INGM)2025-12-27$1.86B+103.0%
TD Synnex Corp (SNX)2025-11-30$2.44B+129.9%
PN Smart Energy Ltd (PN)2025-09-30$9.34M+80.8%
World Scan Project, Inc. (WDSP)2024-10-31$1.63M-71.3%
Creative Global Technology Holdings Ltd (CGTL)2025-09-30$185.2K-58.2%

Compare CNXN, SCSC, PLUS, CLMB side by side · Screen every company in Wholesale-Computers & Peripheral Equipment & Software ↗