CNXN - PC CONNECTION INC
61
-0.120 -0.197%
Share volume: 73,921
Last Updated: 03-03-2026
Retail/Retail – Non-Store Retailers (Catalogs, Etc.):
0.75%
PREVIOUS CLOSE
CHG
CHG%
$61.12
-0.12
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 07-31-2024 | 10-30-2024 | 02-24-2025 | 04-30-2025 | 07-30-2025 | 10-29-2025 | 02-24-2026 | |
| Assets | |||||||||
| Total Assets | 1.161 B | 1.283 B | 1.286 B | 1.299 B | 1.248 B | 1.269 B | 1.306 B | 1.351 B | |
| Current Assets | 1.023 B | 1.148 B | 1.152 B | 1.167 B | 1.117 B | 1.139 B | 1.174 B | 1.221 B | |
| Inventories | 123.900 M | 136.613 M | 113.691 M | 95.054 M | 151.792 M | 133.487 M | 135.018 M | 143.567 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 204.374 M | 257.590 M | 261.603 M | 264.295 M | 157.868 M | 159.350 M | 211.354 M | 213.457 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 147.579 M | 128.213 M | 167.511 M | 178.318 M | 182.457 M | 186.744 M | 187.845 M | 193.221 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 55.529 M | 54.376 M | 53.255 M | 52.520 M | 51.658 M | 48.267 M | 48.064 M | 46.912 M | |
| Other Assets | 82.180 M | 81.604 M | 80.764 M | 79.984 M | 79.326 M | 81.943 M | 83.374 M | 83.141 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.161 B | 1.283 B | 1.286 B | 1.299 B | 1.248 B | 1.269 B | 1.306 B | 1.351 B | |
| Total liabilities | 308.393 M | 408.557 M | 388.383 M | 388.364 M | 370.528 M | 384.457 M | 402.778 M | 440.795 M | |
| Total current liabilities | 289.808 M | 388.642 M | 367.453 M | 371.205 M | 353.885 M | 368.276 M | 384.088 M | 420.392 M | |
| Accounts Payable | 218.801 M | 317.111 M | 293.158 M | 300.242 M | 273.521 M | 303.756 M | 312.813 M | 338.202 M | |
| Other liabilities | 2.779 M | 2.497 M | 2.547 M | 2.068 M | 1.582 M | 1.150 M | 437.000 K | 498.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 2.779 M | 2.497 M | 2.547 M | 2.068 M | 1.582 M | 1.150 M | 437.000 K | 498.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 852.672 M | 874.928 M | 897.362 M | 910.990 M | 876.975 M | 884.820 M | 902.742 M | 910.130 M | |
| Common stock | 132.889 M | 135.260 M | 136.619 M | 137.330 M | 139.019 M | 141.700 M | 143.708 M | 144.903 M | |
| Retained earnings | 771.416 M | 794.942 M | 819.372 M | 837.466 M | 847.037 M | 868.016 M | 888.957 M | 905.890 M |