Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Commerce.com (CMRC) Cash & Current Investments (2019 - 2025)

Commerce.com has reported Cash & Current Investments over the past 7 years, most recently at $141.1 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $141.1 million for Q4 2025, down 20.8% from a year ago — trailing twelve months through Dec 2025 was $141.1 million (down 20.8% YoY), and the annual figure for FY2025 was $141.1 million, down 20.8%.
  • Cash & Current Investments for Q4 2025 was $141.1 million at Commerce.com, up from $51.1 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for CMRC hit a ceiling of $408.6 million in Q1 2024 and a floor of $37.0 million in Q3 2024.
  • Median Cash & Current Investments over the past 5 years was $176.1 million (2021), compared with a mean of $182.7 million.
  • Biggest five-year swings in Cash & Current Investments: surged 556.44% in 2021 and later plummeted 86.07% in 2024.
  • Commerce.com's Cash & Current Investments stood at $298.7 million in 2021, then tumbled by 68.86% to $93.0 million in 2022, then fell by 21.7% to $72.8 million in 2023, then skyrocketed by 144.57% to $178.2 million in 2024, then decreased by 20.8% to $141.1 million in 2025.
  • The last three reported values for Cash & Current Investments were $141.1 million (Q4 2025), $51.1 million (Q3 2025), and $47.4 million (Q2 2025) per Business Quant data.