Newegg Commerce (NEGG) Cash & Current Investments (2010 - 2026)
Newegg Commerce's (NEGG) quarterly Cash & Current Investments came in at $83.1 million in Q2 2026, up 116.57% year-over-year from $38.4 million in Q2 2025, and up 16.48% quarter-over-quarter from $71.3 million in Q4 2025.
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Analysis
Newegg Commerce (NEGG) Cash & Current Investments (2010 - 2026) Analysis & Trends
Newegg Commerce has disclosed Cash & Current Investments across 17 years of filings, most recently posting $83.1 million for Q2 2026.
- In Q2 2026, Cash & Current Investments rose 116.57% year-over-year to $83.1 million; the TTM figure through Jun 2026 stood at $83.1 million (up 116.57% YoY), while the FY2025 annual figure was $70.1 million, up 6.42% from the prior year.
- Cash & Current Investments came in at $83.1 million for Q2 2026 at Newegg Commerce, up from $71.3 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $123.5 million in Q4 2022 to a low of $35.0 million in Q2 2024.
- Average Cash & Current Investments over 5 years is $68.0 million, with a median of $69.3 million recorded in 2023.
- Year-over-year, Cash & Current Investments plunged 45.05% in 2022 and surged 116.57% in 2026.
- Over 5 years, Cash & Current Investments stood at $123.5 million in 2022, then slumped by 43.88% to $69.3 million in 2023, then decreased by 5.9% to $65.2 million in 2024, then rose by 9.37% to $71.3 million in 2025, then increased by 16.48% to $83.1 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $83.1 million in Q2 2026, $71.3 million in Q4 2025, and $38.4 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,735.76 Bn | 2,612.77 Bn | 198.88 Bn | 122.99 Bn |
| 2 | JD.com | 32.66 Bn | 9.40 Bn | 16.50 Bn | 32.55 Bn |
| 3 | Coupang | 25.61 Bn | 19.50 Bn | 2.49 Bn | 6.11 Bn |
| 4 | Wayfair | 13.93 Bn | 12.79 Bn | 1.05 Bn | 1.14 Bn |
| 5 | GigaCloud Technology | 3.80 Bn | 3.42 Bn | 105.56 Mn | 377.83 Mn |
| 6 | Pattern | 3.04 Bn | 2.69 Bn | 384.36 Mn | 345.83 Mn |
| 7 | Yunji | 1.88 Bn | 1.86 Bn | - | 25.47 Mn |
| 8 | Revolve | 1.47 Bn | 1.13 Bn | 196.67 Mn | 338.65 Mn |
| 9 | ATRenew | 632.36 Mn | 371.23 Mn | -705.59 Mn | 261.12 Mn |
| 10 | Newegg Commerce | 2.31 Mn | -80.78 Mn | 39.75 Mn | 83.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 83.09 Mn |
| Dec 31, 2025 | 71.34 Mn |
| Jun 30, 2025 | 38.37 Mn |
| Dec 31, 2024 | 65.23 Mn |
| Jun 30, 2024 | 35.00 Mn |
| Dec 31, 2023 | 69.31 Mn |
| Sep 30, 2023 | 55.14 Mn |
| Jun 30, 2023 | 52.97 Mn |
| Dec 31, 2022 | 123.51 Mn |
| Sep 30, 2022 | 83.10 Mn |
| Jun 30, 2022 | 71.06 Mn |
| Dec 31, 2021 | 104.33 Mn |
| Sep 30, 2021 | 128.47 Mn |
| Jun 30, 2021 | 129.30 Mn |
| Dec 31, 2020 | 157.75 Mn |
| Jun 30, 2020 | 6.40 Mn |
| Dec 31, 2019 | 30,561.00 |
| Jun 30, 2019 | 201,578.00 |
| Dec 31, 2018 | 630,060.00 |
| Jun 30, 2018 | 1.11 Mn |
API Access
Newegg Commerce Cash & Current Investments 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=cash-and-current-investments&ticker=NEGG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "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=cash-and-current-investments&ticker=NEGG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();