Newegg Commerce, Inc. (NEGG) Beginning Cash Balance (2015 - 2022)

Newegg Commerce (NEGG) posted Beginning Cash Balance of $71.1 million for Q3 2022, down 45.01% sequentially from $129.3 million in Q3 2021, and down 45.01% YoY from $129.3 million in Q3 2021.

Newegg Commerce, Inc. (NEGG) Beginning Cash Balance (2015 - 2022) Analysis & Trends

Newegg Commerce (NEGG) has 4 years of Beginning Cash Balance data on file, last reported at $71.1 million in Q3 2022.

  • Quarterly Beginning Cash Balance fell 45.01% year-over-year to $71.1 million in Q3 2022, while the trailing twelve-month figure through Sep 2022 was $201.9 million (changed N/A YoY) and the FY2020 annual result came in at $33178.0, changed N/A from the prior year.
  • Beginning Cash Balance eased to $71.1 million in Q3 2022 per NEGG's latest filing, from $129.3 million in the prior quarter.
  • The five-year high for Beginning Cash Balance was $129.3 million in Q3 2021, with the low at -$10166.0 in Q2 2020.
  • Average Beginning Cash Balance over 3 years is $66.8 million, with a median of $71.1 million recorded in 2022.
  • The widest YoY moves for Beginning Cash Balance: up 45.01% in 2022, down 45.01% in 2022.
  • Newegg Commerce's Beginning Cash Balance stood at -$10166.0 in 2020, then soared by 1271986.68% to $129.3 million in 2021, then slumped by 45.01% to $71.1 million in 2022.
  • Business Quant data shows NEGG's Beginning Cash Balance at $71.1 million in Q3 2022, $129.3 million in Q3 2021, and -$10166.0 in Q2 2020.

Peer Comparison

Historic Data

Download Data
DateValue
Sep 30, 2022 71.10 Mn
Sep 30, 2022 71.10 Mn
Sep 30, 2021 129.30 Mn
Sep 30, 2021 129.30 Mn
Jun 30, 2020 -10,166.00
Jun 30, 2020 -10,166.00
Dec 31, 2015 1.54 Mn
Dec 31, 2015 1.54 Mn