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

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 was $57.2 million for Q1 2026 at Commerce.com, up from $44.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $250.9 million in Q1 2022 to a low of $35.4 million in Q3 2024.
• Historically, Cash & Equivalents has averaged $97.2 million across 5 years, with a median of $71.7 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents plunged 75.66% in 2023, then jumped 234.5% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $91.6 million in 2022, then decreased by 21.68% to $71.7 million in 2023, then increased by 23.92% to $88.9 million in 2024, then tumbled by 50.2% to $44.3 million in 2025, then climbed 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.