Companies: 10,795·Total market cap: $144.5T
PC Connection, Inc.

PC Connection, Inc.

CNXNNASDAQTechnology● Active
$72.15
+$0.64(+0.89%)
Market Cap$1.8B
P/E Ratio—
52W High$73.67
52W Low$54.97
Cash on HandFinancialsRevenue

PC Connection, Inc. (CNXN) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CNXN · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$406.7M▼ -8.1% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$193.2M
cashAndCashEquivalents
Short-Term Investments
$213.5M
shortTermInvestments
YoY Change vs Prior Year
-8.1%
vs prior fiscal year
Latest Quarter
$411.4M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$406.7MCash on Hand
Total Debt$996,000Total Debt
Net Cash / Net Debt+$405.7MNet Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

PC Connection, Inc. has a net cash position of $405.7M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$406.7M − $996,000 = +$405.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CNXN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$406.7M-8.1%
Dec 31, 2024$442.6M+48.9%
Dec 31, 2023$297.2M+141.8%
Dec 31, 2022$122.9M+13.5%
Dec 31, 2021$108.3M+13.2%
CNXN cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T145.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.0%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.3%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
PC Connection, Inc.
PC Connection, Inc.YOU
CNXN
$406.7M22.3%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

PC Connection, Inc. (CNXN) cash on hand as of December 31, 2025 is $406.7M, comprising $193.2M in cash and cash equivalents (CCE) plus $213.5M in short-term investments — reported as PC Connection, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as PC Connection, Inc. cash reserves or cash position.

PC Connection, Inc. annual cash on hand history shows decreased -8.1% in 2025: decreased -8.1% in 2025. PC Connection, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

PC Connection, Inc. carries total debt of $996,000 against cash of $406.7M, resulting in a net cash position of +$405.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CNXN cash on hand · 5 questions

As of December 31, 2025, PC Connection, Inc. (CNXN) has $406,678,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $193,221,000 in cash and cash equivalents (CCE) plus $213,457,000 in short-term investments. Latest quarter (March 31, 2026): $411,448,000. Data sourced from the annual 10-K filing via FMP.

CNXN cash on handCNXN cash reservesCNXN cash 2025how much cash does CNXN have

▸ Source: FMP /balance-sheet-statement · US GAAP · PC Connection, Inc. · PC Connection, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025