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| Date | Value |
|---|---|
| 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 |