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

Commerce.com's (CMRC) 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 (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.

  • On a quarterly basis, Cash & Equivalents rose 9.83% year-over-year to $57.2 million in Q1 2026; TTM through Mar 2026 was $57.2 million, a 9.83% increase from a year earlier, with the FY2025 full-year figure at $44.3 million, down 50.2% from the prior year.
  • Cash & Equivalents grew to $57.2 million in Q1 2026 per CMRC's latest filing, from $44.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $280.1 million in Q4 2022 and bottomed 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.
  • Across the five-year window, Cash & Equivalents tumbled 76.72% in 2024 and jumped 40.83% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $280.1 million in 2022, then sank by 74.39% to $71.7 million in 2023, then increased by 23.92% to $88.9 million in 2024, then sank by 50.2% to $44.3 million in 2025, then climbed by 29.25% to $57.2 million in 2026.
  • Per Business Quant, the three latest CMRC Cash & Equivalents figures stand at $57.2 million (Q1 2026), $44.3 million (Q4 2025), and $49.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 11.30 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 1.01 Bn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 1.85 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 680.00 Mn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 8.94 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 2.50 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 3.23 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 2.08 Bn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 1.41 Bn
10 Commerce.com 214.13 Mn 58.99 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 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
Jun 30, 2021 172.87 Mn