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

Commerce.com has reported Cash & Equivalents for 8 years, with the latest figure at $57.2 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 23.56% year-over-year to $57.2 million in Q2 2026; TTM through Jun 2026 was $57.2 million, a 23.56% increase from a year earlier, with the FY2025 full-year figure at $44.3 million, down 50.2% from the prior year.
• Cash & Equivalents was $57.2 million for Q2 2026 at Commerce.com, roughly flat from $57.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $280.1 million in Q4 2022, with the low at $35.4 million in Q3 2024.
• Average Cash & Equivalents over 5 years is $127.7 million, with a median of $80.3 million recorded in 2023.
• The largest YoY upside for Cash & Equivalents was 40.83% in 2025 against a maximum downside of 74.5% in 2025.
• Over 5 years, Cash & Equivalents stood at $280.1 million in 2022, then slumped by 74.39% 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 advanced by 29.16% to $57.2 million in 2026.
• The last three Cash & Equivalents figures came in at $57.2 million (Q2 2026), $57.2 million (Q1 2026), and $44.3 million (Q4 2025), per Business Quant data.