Commerce.com (CMRC) Cash & Equivalents (2019 - 2026)
Commerce.com (CMRC) posted quarterly Cash & Equivalents of $57.2 million for Q1 2026, up 9.83% year-over-year from $52.1 million in Q1 2025, and up 29.25% quarter-over-quarter from $44.3 million in Q4 2025.
Commerce.com (CMRC) Cash & Equivalents (2019 - 2026) Analysis & Trends
Commerce.com's Cash & Equivalents history runs 8 years deep, the most recent figure standing at $57.2 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 9.83% year-over-year to $57.2 million; the TTM figure through Mar 2026 stood at $57.2 million (up 9.83% YoY), while the FY2025 annual figure 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 $280.1 million in Q4 2022, with the low at $35.4 million in Q3 2024.
- The 5-year median for Cash & Equivalents is $71.7 million (2023), against an average of $122.9 million.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slumped 76.72% in 2024, then jumped 40.83% in 2025.
- Commerce.com's Cash & Equivalents stood at $280.1 million in 2022, then slumped by 74.39% to $71.7 million in 2023, then grew by 23.92% to $88.9 million in 2024, then slumped by 50.2% to $44.3 million in 2025, then advanced by 29.25% to $57.2 million in 2026.
- Business Quant data shows CMRC's Cash & Equivalents at $57.2 million in Q1 2026, $44.3 million in Q4 2025, and $49.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Commerce.com | 181.46 Mn | 25.14 Mn | 63.53 Mn | 57.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 57.17 Mn |
| 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 | 60.90 Mn |
| Dec 31, 2023 | 71.72 Mn |
| Sep 30, 2023 | 69.78 Mn |
| Jun 30, 2023 | 265.48 Mn |
| Mar 31, 2023 | 261.61 Mn |
| Dec 31, 2022 | 280.07 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 |