Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Commerce.com (CMRC) Cash & Equivalents (2019 - 2025)

Commerce.com has reported Cash & Equivalents over the past 7 years, most recently at $44.3 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $44.3 million for Q4 2025, down 50.2% from a year ago — trailing twelve months through Dec 2025 was $44.3 million (down 50.2% YoY), and the annual figure for FY2025 was $44.3 million, down 50.2%.
  • Cash & Equivalents for Q4 2025 was $44.3 million at Commerce.com, down from $49.9 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for CMRC hit a ceiling of $364.9 million in Q3 2021 and a floor of $35.4 million in Q3 2024.
  • Median Cash & Equivalents over the past 5 years was $90.2 million (2022), compared with a mean of $131.0 million.
  • Biggest five-year swings in Cash & Equivalents: surged 580.87% in 2021 and later plummeted 75.66% in 2023.
  • Commerce.com's Cash & Equivalents stood at $297.6 million in 2021, then plummeted by 69.23% to $91.6 million in 2022, then fell by 21.68% to $71.7 million in 2023, then rose by 23.92% to $88.9 million in 2024, then crashed by 50.2% to $44.3 million in 2025.
  • The last three reported values for Cash & Equivalents were $44.3 million (Q4 2025), $49.9 million (Q3 2025), and $46.3 million (Q2 2025) per Business Quant data.