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 $59.1 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 51.05% year-over-year to $59.1 million; the TTM figure through Mar 2026 stood at $59.1 million (down 51.05% YoY), while the FY2025 annual figure was $46.2 million, down 48.91% from the prior year.
• Cash & Current Investments was $59.1 million for Q1 2026 at Commerce.com, up from $46.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $297.4 million in Q2 2023 to a low of $37.0 million in Q3 2024.
• Historically, Cash & Current Investments has averaged $145.4 million across 5 years, with a median of $120.7 million in 2025.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments tumbled 72.14% in 2022, then surged 284.32% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $93.0 million in 2022, then surged by 190.37% to $270.1 million in 2023, then sank by 66.55% to $90.4 million in 2024, then slumped by 48.91% to $46.2 million in 2025, then advanced by 28.01% to $59.1 million in 2026.
• The last three Cash & Current Investments figures came in at $59.1 million (Q1 2026), $46.2 million (Q4 2025), and $142.0 million (Q3 2025), per Business Quant data.