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

Newegg Commerce (NEGG) has 16 years of Cash & Current Investments data on file, last reported 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.
• The five-year high for Cash & Current Investments was $1.3 billion in Q3 2022, with the low at $53.0 million in Q2 2023.
• Average Cash & Current Investments over 5 years is $206.3 million, with a median of $106.5 million recorded in 2023.
• Year-over-year, Cash & Current Investments soared 1921.47% in 2021 and plunged 95.75% in 2023.
• Newegg Commerce's Cash & Current Investments stood at $104.3 million in 2021, then grew by 18.38% to $123.5 million in 2022, then slipped by 13.79% to $106.5 million in 2023, then fell by 6.32% to $99.7 million in 2024, then climbed by 8.93% to $108.6 million in 2025.
• Business Quant data shows NEGG's Cash & Current Investments at $108.6 million in Q4 2025, $99.7 million in Q4 2024, and $106.5 million in Q4 2023.