Growth Metrics

Commerce.com (CMRC) Cash & Equivalents (2019 - 2026)

Commerce.com's quarterly Cash & Equivalents came in at $57.2 million in Q1 2026, up 9.83% year-on-year from $52.1 million in Q1 2025, and up 29.25% quarter-over-quarter from $44.3 million in Q4 2025.

Commerce.com has reported Cash & Equivalents for 8 years, with the latest figure at $57.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 9.83% year-over-year to $57.2 million; the trailing twelve-month figure through Mar 2026 stood at $57.2 million (up 9.83% YoY), and the FY2025 full-year result was $44.3 million, down 50.2% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $57.2 million, up from $44.3 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $250.9 million in Q1 2022, with the low at $35.4 million in Q3 2024.
  • Average Cash & Equivalents over 5 years is $97.2 million, with a median of $71.7 million recorded in 2023.
  • Year-over-year, Cash & Equivalents plunged 75.66% in 2023 and soared 234.5% in 2024.
  • Tracing CMRC's Cash & Equivalents over 5 years: stood at $91.6 million in 2022, then slipped by 21.68% to $71.7 million in 2023, then rose by 23.92% to $88.9 million in 2024, then slumped by 50.2% to $44.3 million in 2025, then grew by 29.25% to $57.2 million in 2026.
  • The last three Cash & Equivalents figures came in at $57.2 million (Q1 2026), $44.3 million (Q4 2025), and $49.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 9.62 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 7.33 Bn
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn 680.00 Mn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 1.85 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 2.70 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 6.33 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 4.68 Bn
10 Commerce.com 244.49 Mn 185.40 Mn 66.65 Mn 57.20 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 57.20 Mn
Dec 31, 2025 44.26 Mn
Sep 30, 2025 49.91 Mn
Jun 30, 2025 46.27 Mn
Mar 31, 2025 52.08 Mn
Dec 31, 2024 88.88 Mn
Sep 30, 2024 35.44 Mn
Jun 30, 2024 133.09 Mn
Mar 31, 2024 204.28 Mn
Dec 31, 2023 71.72 Mn
Sep 30, 2023 69.78 Mn
Jun 30, 2023 74.52 Mn
Mar 31, 2023 61.07 Mn
Dec 31, 2022 91.57 Mn
Sep 30, 2022 100.61 Mn
Jun 30, 2022 220.55 Mn
Mar 31, 2022 250.93 Mn
Dec 31, 2021 297.56 Mn
Sep 30, 2021 364.91 Mn
Jun 30, 2021 172.87 Mn
Mar 31, 2021 189.58 Mn
Dec 31, 2020 219.45 Mn
Sep 30, 2020 178.85 Mn
Jun 30, 2020 25.39 Mn
Mar 31, 2020 33.03 Mn
Dec 31, 2019 7.80 Mn