Newegg Commerce (NEGG) Cash & Current Investments (2010 - 2025)

Newegg Commerce has reported Cash & Current Investments for 16 years, with the latest figure at $108.6 million in Q4 2025.

• Quarterly Cash & Current Investments rose 8.93% year-over-year to $108.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $108.6 million (up 8.93% YoY) and the FY2025 annual result came in at $108.6 million, up 8.93% from the prior year.
• Cash & Current Investments improved to $108.6 million in Q4 2025 per NEGG's latest filing, from $99.7 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.3 billion in Q3 2022 and troughed at $53.0 million in Q2 2023.
• A 5-year average of $207.0 million and a median of $106.5 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2021 and 2023: Cash & Current Investments surged 1919.06% in 2021, then slumped 95.75% in 2023.
• Over 5 years, Cash & Current Investments stood at $104.3 million in 2021, then climbed by 18.38% to $123.5 million in 2022, then decreased by 13.79% to $106.5 million in 2023, then declined by 6.32% to $99.7 million in 2024, then advanced by 8.93% to $108.6 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $108.6 million, $99.7 million, and $106.5 million for Q4 2025, Q4 2024, and Q4 2023 respectively.