Newegg Commerce (NEGG) Beginning Cash Balance (2012 - 2026)
Newegg Commerce's (NEGG) quarterly Beginning Cash Balance came in at $108.6 million in Q2 2026, up 70.09% year-over-year from $63.9 million in Q2 2025, and up 65.9% quarter-over-quarter from $65.5 million in Q4 2025.
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Analysis
Newegg Commerce (NEGG) Beginning Cash Balance (2012 - 2026) Analysis & Trends
Newegg Commerce has disclosed Beginning Cash Balance across 13 years of filings, most recently posting $108.6 million for Q2 2026.
- In Q2 2026, Beginning Cash Balance rose 70.09% year-over-year to $108.6 million; the TTM figure through Jun 2026 stood at $108.6 million (up 70.09% YoY), while the FY2025 annual figure was $64.3 million, down 8.48% from the prior year.
- Beginning Cash Balance came in at $108.6 million for Q2 2026 at Newegg Commerce, up from $65.5 million in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $123.5 million in Q3 2023 to a low of $63.9 million in Q2 2025.
- Average Beginning Cash Balance over 5 years is $93.8 million, with a median of $104.3 million recorded in 2022.
- Year-over-year, Beginning Cash Balance tumbled 43.62% in 2024 and soared 70.09% in 2026.
- Over 5 years, Beginning Cash Balance stood at $104.3 million in 2022, then gained by 18.38% to $123.5 million in 2023, then plunged by 43.62% to $69.6 million in 2024, then declined by 5.95% to $65.5 million in 2025, then soared by 65.9% to $108.6 million in 2026.
- Per Business Quant data, the three most recent Beginning Cash Balance figures were $108.6 million in Q2 2026, $65.5 million in Q4 2025, and $63.9 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,735.76 Bn | 2,612.77 Bn | 198.88 Bn |
| 2 | JD.com | 32.66 Bn | 9.40 Bn | 16.50 Bn |
| 3 | Coupang | 25.61 Bn | 19.50 Bn | 2.49 Bn |
| 4 | Wayfair | 13.93 Bn | 12.79 Bn | 1.05 Bn |
| 5 | GigaCloud Technology | 3.80 Bn | 3.42 Bn | 105.56 Mn |
| 6 | Pattern | 3.04 Bn | 2.69 Bn | 384.36 Mn |
| 7 | Yunji | 1.88 Bn | 1.86 Bn | - |
| 8 | Revolve | 1.47 Bn | 1.13 Bn | 196.67 Mn |
| 9 | ATRenew | 632.36 Mn | 371.23 Mn | -705.59 Mn |
| 10 | Newegg Commerce | 2.31 Mn | -80.78 Mn | 39.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 108.65 Mn |
| Dec 31, 2025 | 65.49 Mn |
| Jun 30, 2025 | 63.88 Mn |
| Dec 31, 2024 | 69.63 Mn |
| Jun 30, 2024 | 70.17 Mn |
| Dec 31, 2023 | 123.51 Mn |
| Sep 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 |
| Jun 30, 2019 | 477,309.00 |
| Jun 30, 2018 | 6.81 Mn |
| Dec 31, 2015 | 1.73 Mn |
API Access
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_KEYimport 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();