Newegg Commerce (NEGG) Beginning Cash Balance (2019 - 2026)
Newegg Commerce (NEGG) recorded Beginning Cash Balance of $64.33 million in the year ended Dec 31, 2025, down 8.5% from $70.28 million a year earlier.
Newegg Commerce (NEGG) Beginning Cash Balance (2019 - 2026) Analysis & Trends
Starting with the year ended Dec 31, 2019, Newegg Commerce's Beginning Cash Balance history includes 7 years.
- Annual Beginning Cash Balance has a five-year compound annual growth rate of -4.4% (years ended Dec 2020 to Dec 2025).
- The figure for the year ended Dec 31, 2025 is the lowest annual Beginning Cash Balance since the year ended Dec 31, 2019.
- Per Business Quant data, NEGG's Beginning Cash Balance was $70.28 million in the year ended Dec 31, 2024 (-43.1%), $123.51 million in the year ended Dec 31, 2023 (+18.4%), $104.33 million in the year ended Dec 31, 2022 (-33.9%) and $157.75 million in the year ended Dec 31, 2021 (+95.8%).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,887.17 Bn | 2,383.84 Bn | 107.37 Bn |
| 2 | Home Depot | 352.83 Bn | 346.07 Bn | 16.12 Bn |
| 3 | Tjx Companies | 152.69 Bn | 130.24 Bn | 5.07 Bn |
| 4 | Lowes Companies | 129.94 Bn | 122.90 Bn | 8.58 Bn |
| 5 | Target | 75.44 Bn | 70.03 Bn | 8.94 Bn |
| 6 | Ross Stores | 75.40 Bn | 58.32 Bn | 2.12 Bn |
| 7 | O Reilly Automotive | 74.28 Bn | 73.37 Bn | 2.52 Bn |
| 8 | Carvana | 54.79 Bn | 44.38 Bn | 1.52 Bn |
| 9 | Autozone | 53.72 Bn | 52.57 Bn | 3.52 Bn |
| 10 | Newegg Commerce | 194.73 Mn | -111.42 Mn | 39.75 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 108.65 Mn |
| Mar 31, 2026 | 108.65 Mn |
| Dec 31, 2025 | 99.74 Mn |
| Jun 30, 2025 | 99.74 Mn |
| Mar 31, 2025 | 99.74 Mn |
| Dec 31, 2024 | 106.47 Mn |
| Jun 30, 2024 | 106.47 Mn |
| Dec 31, 2023 | 123.51 Mn |
| Sep 30, 2023 | 123.51 Mn |
| Jun 30, 2023 | 123.51 Mn |
| Dec 31, 2022 | 104.33 Mn |
| Sep 30, 2022 | 104.33 Mn |
| Jun 30, 2022 | 104.33 Mn |
| Dec 31, 2021 | 157.75 Mn |
| Sep 30, 2021 | 157.75 Mn |
| Jun 30, 2021 | 157.75 Mn |
| Dec 31, 2020 | 80.55 Mn |
| Sep 30, 2020 | 80.55 Mn |
| Jun 30, 2020 | 80.55 Mn |
| Dec 31, 2019 | 56.68 Mn |
Newegg Commerce Beginning Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=NEGG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "NEGG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=NEGG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();