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

Commerce.com has reported Cash & Current Investments for 8 years, with the latest figure at $156.3 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 16.26% year-over-year to $156.3 million in Q2 2026; TTM through Jun 2026 was $156.3 million, a 16.26% increase from a year earlier, with the FY2025 full-year figure at $141.1 million, down 20.8% from the prior year.
• Cash & Current Investments was $156.3 million for Q2 2026 at Commerce.com, up from $155.1 million in the prior quarter.
• The five-year high for Cash & Current Investments was $492.0 million in Q4 2022, with the low at $102.0 million in Q3 2022.
• Average Cash & Current Investments over 5 years is $248.1 million, with a median of $200.0 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments slumped 72.14% in 2022, then jumped 160.25% in 2023.
• Over 5 years, Cash & Current Investments stood at $492.0 million in 2022, then tumbled by 45.1% to $270.1 million in 2023, then plunged by 34.05% to $178.2 million in 2024, then decreased by 20.8% to $141.1 million in 2025, then increased by 10.79% to $156.3 million in 2026.
• The last three Cash & Current Investments figures came in at $156.3 million (Q2 2026), $155.1 million (Q1 2026), and $141.1 million (Q4 2025), per Business Quant data.