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

Newegg Commerce has disclosed Cash & Current Investments across 16 years of filings, most recently posting $108.6 million for Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $108.6 million, up 8.93% year-over-year; the trailing twelve-month figure through Dec 2025 was $108.6 million (up 8.93% YoY), and the FY2025 annual result was $108.6 million, up 8.93% from the prior year.
• Cash & Current Investments came in at $108.6 million for Q4 2025 at Newegg Commerce, up from $99.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.3 billion in Q3 2022 to a low of $54.1 million in Q2 2023.
• The 5-year median for Cash & Current Investments is $106.5 million (2023), against an average of $211.4 million.
• Across the five-year window, Cash & Current Investments surged 986.82% in 2022 and plunged 95.82% in 2023, its largest moves.
• Newegg Commerce's Cash & Current Investments stood at $104.3 million in 2021, then gained by 18.38% to $123.5 million in 2022, then fell by 13.79% to $106.5 million in 2023, then slipped by 6.32% to $99.7 million in 2024, then rose by 8.93% to $108.6 million in 2025.
• The last three Cash & Current Investments figures came in at $108.6 million (Q4 2025), $99.7 million (Q4 2024), and $106.5 million (Q4 2023), per Business Quant data.