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Ratios

Commerce.com (CMRC) Cash & Current Investments (2019 - 2025)

Historic Cash & Current Investments for Commerce.com (CMRC) over the last 7 years, with Q3 2025 value amounting to $142.0 million.

  • Commerce.com's Cash & Current Investments fell 1565.95% to $142.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $142.0 million, marking a year-over-year decrease of 1565.95%. This contributed to the annual value of $178.2 million for FY2024, which is 3404.75% down from last year.
  • As of Q3 2025, Commerce.com's Cash & Current Investments stood at $142.0 million, which was down 1565.95% from $134.5 million recorded in Q2 2025.
  • Commerce.com's Cash & Current Investments' 5-year high stood at $492.0 million during Q4 2022, with a 5-year trough of $102.0 million in Q3 2022.
  • Its 5-year average for Cash & Current Investments is $265.4 million, with a median of $252.1 million in 2022.
  • In the last 5 years, Commerce.com's Cash & Current Investments soared by 55643.7% in 2021 and then crashed by 7214.45% in 2022.
  • Commerce.com's Cash & Current Investments (Quarter) stood at $298.7 million in 2021, then soared by 64.72% to $492.0 million in 2022, then tumbled by 45.1% to $270.1 million in 2023, then tumbled by 34.05% to $178.2 million in 2024, then decreased by 20.28% to $142.0 million in 2025.
  • Its last three reported values are $142.0 million in Q3 2025, $134.5 million for Q2 2025, and $120.7 million during Q1 2025.