Growth Metrics

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

Commerce.com's quarterly Cash & Current Investments came in at $59.1 million in Q1 2026, down 51.05% year-on-year from $120.7 million in Q1 2025, and up 28.01% quarter-over-quarter from $46.2 million in Q4 2025.

Commerce.com has reported Cash & Current Investments for 8 years, with the latest figure at $59.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 51.05% year-over-year to $59.1 million; the trailing twelve-month figure through Mar 2026 stood at $59.1 million (down 51.05% YoY), and the FY2025 full-year result was $46.2 million, down 48.91% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $59.1 million, up from $46.2 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $297.4 million in Q2 2023, with the low at $37.0 million in Q3 2024.
  • Average Cash & Current Investments over 5 years is $145.4 million, with a median of $120.7 million recorded in 2025.
  • Year-over-year, Cash & Current Investments tumbled 72.14% in 2022 and jumped 284.32% in 2025.
  • Tracing CMRC's Cash & Current Investments over 5 years: stood at $93.0 million in 2022, then soared by 190.37% to $270.1 million in 2023, then plunged by 66.55% to $90.4 million in 2024, then sank by 48.91% to $46.2 million in 2025, then climbed 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 18.56 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 9.57 Bn
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn 1.21 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 5.74 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 5.18 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 1.41 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 6.89 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 3.23 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 6.78 Bn
10 Commerce.com 244.49 Mn 185.40 Mn 66.65 Mn 59.09 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 59.09 Mn
Dec 31, 2025 46.16 Mn
Sep 30, 2025 142.03 Mn
Jun 30, 2025 47.43 Mn
Mar 31, 2025 120.71 Mn
Dec 31, 2024 90.36 Mn
Sep 30, 2024 36.96 Mn
Jun 30, 2024 134.21 Mn
Mar 31, 2024 205.39 Mn
Dec 31, 2023 270.13 Mn
Sep 30, 2023 70.89 Mn
Jun 30, 2023 297.41 Mn
Mar 31, 2023 282.34 Mn
Dec 31, 2022 93.03 Mn
Sep 30, 2022 101.97 Mn
Jun 30, 2022 221.88 Mn
Mar 31, 2022 252.09 Mn
Dec 31, 2021 298.70 Mn
Sep 30, 2021 366.05 Mn
Jun 30, 2021 174.03 Mn
Mar 31, 2021 190.74 Mn
Dec 31, 2020 220.61 Mn
Sep 30, 2020 179.98 Mn
Jun 30, 2020 26.51 Mn
Mar 31, 2020 34.11 Mn
Dec 31, 2019 9.15 Mn