Commerce.com (CMRC) Cash & Current Investments (2019 - 2026)
Commerce.com (CMRC) recorded Cash & Current Investments of $156.32 million in Q2 2026, up 16.3% from $134.46 million a year earlier and up 0.8% from the prior quarter.
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Analysis
Commerce.com (CMRC) Cash & Current Investments (2019 - 2026) Analysis & Trends
At the end of FY2025, Commerce.com reported Cash & Current Investments of $141.1 million, down 20.8% from FY2024.
- Annual Cash & Current Investments has declined for four straight years, with a five-year compound annual growth rate of -8.5% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $178.16 million in FY2024 (-34.0%), $270.13 million in FY2023 (-11.0%), $303.51 million in FY2022 (-24.1%) and $399.88 million in FY2021 (+82.2%).
- The Q2 2026 figure is the highest quarterly Cash & Current Investments since Q4 2024.
- On a year-over-year basis, Cash & Current Investments rose in two of the last eight quarters, with an average decline of 21.0%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 128.3% in Q3 2021, against a decline of 54.5% in Q1 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $155.14 million (Q1 2026), $141.1 million (Q4 2025) and $142.03 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,522.13 Bn | 3,257.03 Bn | 76.16 Bn | 265.10 Bn |
| 2 | Meta Platforms | 1,639.39 Bn | 1,303.91 Bn | 51.23 Bn | 82.45 Bn |
| 3 | Netflix | 259.77 Bn | 221.06 Bn | 6.80 Bn | 8.22 Bn |
| 4 | Alibaba Group Holding | 238.46 Bn | 60.53 Bn | 15.16 Bn | 43.86 Bn |
| 5 | Shopify | 188.67 Bn | 173.82 Bn | 1.78 Bn | 4.73 Bn |
| 6 | Uber Technologies | 142.87 Bn | 114.08 Bn | 6.42 Bn | 10.07 Bn |
| 7 | AppLovin | 131.04 Bn | 119.57 Bn | 1.94 Bn | 3.17 Bn |
| 8 | Spotify Technology | 124.73 Bn | 81.65 Bn | 1.89 Bn | 11.21 Bn |
| 9 | Booking Holdings | 119.44 Bn | 53.19 Bn | - | 15.81 Bn |
| 10 | Commerce.com | 307.57 Mn | -306.63 Mn | 62.39 Mn | 161.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 161.64 Mn |
| Jun 30, 2026 | 156.32 Mn |
| Mar 31, 2026 | 155.14 Mn |
| Dec 31, 2025 | 141.10 Mn |
| Sep 30, 2025 | 142.03 Mn |
| Jun 30, 2025 | 134.46 Mn |
| Mar 31, 2025 | 120.71 Mn |
| Dec 31, 2024 | 178.16 Mn |
| Sep 30, 2024 | 168.40 Mn |
| Jun 30, 2024 | 275.80 Mn |
| Mar 31, 2024 | 265.18 Mn |
| Dec 31, 2023 | 270.13 Mn |
| Sep 30, 2023 | 265.37 Mn |
| Jun 30, 2023 | 297.41 Mn |
| Mar 31, 2023 | 282.34 Mn |
| Dec 31, 2022 | 303.51 Mn |
| Sep 30, 2022 | 306.74 Mn |
| Jun 30, 2022 | 358.66 Mn |
| Mar 31, 2022 | 376.11 Mn |
| Dec 31, 2021 | 399.88 Mn |
API Access
Commerce.com Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CMRC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CMRC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CMRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();