Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Newegg Commerce (NEGG) Cash & Current Investments (2016 - 2025)

Newegg Commerce filings provide 16 years of Cash & Current Investments readings, the most recent being $108.6 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 1455.0% year-over-year to $108.6 million, compared with a TTM value of $108.6 million through Dec 2025, up 1455.0%, and an annual FY2025 reading of $108.6 million, up 1455.0% over the prior year.
  • Cash & Current Investments hit $108.6 million in Q4 2025 for Newegg Commerce, up from $7.0 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $123.5 million in Q4 2022, with the low at $7.0 million in Q4 2024.
  • Median Cash & Current Investments over the past 5 years was $106.5 million (2023), compared with a mean of $90.0 million.
  • The sharpest move saw Cash & Current Investments tumbled 93.44% in 2024, then skyrocketed 1455.0% in 2025.
  • Year by year, Cash & Current Investments stood at $104.3 million in 2021, then rose by 18.38% to $123.5 million in 2022, then decreased by 13.79% to $106.5 million in 2023, then crashed by 93.44% to $7.0 million in 2024, then soared by 1455.0% to $108.6 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $108.6 million, $7.0 million, and $106.5 million for Q4 2025, Q4 2024, and Q4 2023 respectively.