Commerce.com (CMRC) Cash & Current Investments (2019 - 2026)

Commerce.com's Cash & Current Investments history runs 8 years deep, the most recent figure standing at $155.1 million for Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 28.52% year-over-year to $155.1 million in Q1 2026; TTM through Mar 2026 was $155.1 million, a 28.52% increase from a year earlier, with the FY2025 full-year figure at $141.1 million, up 56.16% from the prior year.
• Cash & Current Investments advanced to $155.1 million in Q1 2026 per CMRC's latest filing, from $141.1 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $488.4 million in Q2 2023 and bottomed at $72.8 million in Q4 2023.
• The 5-year median for Cash & Current Investments is $168.4 million (2024), against an average of $202.3 million.
• Biggest YoY gain for Cash & Current Investments was 160.25% in 2023; the steepest drop was 74.13% in 2023.
• Year by year, Cash & Current Investments stood at $281.5 million in 2022, then sank by 74.13% to $72.8 million in 2023, then gained by 24.04% to $90.4 million in 2024, then jumped by 56.16% to $141.1 million in 2025, then grew by 9.95% to $155.1 million in 2026.
• Per Business Quant, the three latest CMRC Cash & Current Investments figures stand at $155.1 million (Q1 2026), $141.1 million (Q4 2025), and $142.0 million (Q3 2025).