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Newegg Commerce (NEGG) Cash & Current Investments (2016 - 2024)

Newegg Commerce (NEGG) has disclosed Cash & Current Investments for 15 consecutive years, with $99.7 million as the latest value for Q4 2024.

  • Quarterly Cash & Current Investments fell 6.32% to $99.7 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $99.7 million through Dec 2024, down 6.32% year-over-year, with the annual reading at $99.7 million for FY2024, 6.32% down from the prior year.
  • Cash & Current Investments hit $99.7 million in Q4 2024 for Newegg Commerce, down from $106.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $157.7 million in Q4 2020 to a low of $99.7 million in Q4 2024.
  • Historically, Cash & Current Investments has averaged $118.4 million across 5 years, with a median of $106.5 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: surged 690738.22% in 2020 and later tumbled 33.86% in 2021.
  • Year by year, Cash & Current Investments stood at $157.7 million in 2020, then crashed by 33.86% to $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 decreased by 6.32% to $99.7 million in 2024.
  • Business Quant data shows Cash & Current Investments for NEGG at $99.7 million in Q4 2024, $106.5 million in Q4 2023, and $123.5 million in Q4 2022.