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
DateValue
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