Newegg Commerce (NEGG) Cash & Current Investments (2010 - 2025)
Newegg Commerce recorded quarterly Cash & Current Investments of $108.6 million in Q4 2025, up 5.25% quarter-over-quarter from $103.2 million in Q4 2024, and up 5.25% year-over-year from $103.2 million in Q4 2024.
Newegg Commerce's Cash & Current Investments history runs 14 years deep, the most recent figure standing at $108.6 million for Q4 2025.
- In Q4 2025, Cash & Current Investments rose 5.25% year-over-year to $108.6 million; the TTM figure through Dec 2025 stood at $108.6 million (up 5.25% YoY), while the FY2025 annual figure was $108.6 million, up 5.25% from the prior year.
- Cash & Current Investments came in at $108.6 million for Q4 2025 at Newegg Commerce, up from $103.2 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 $53.0 million in Q2 2023.
- A 5-year average of $220.8 million and a median of $108.6 million in 2025 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments jumped 735.73% in 2022 and tumbled 90.55% in 2023, its largest moves.
- Newegg Commerce's Cash & Current Investments stood at $104.3 million in 2021, then advanced by 18.38% to $123.5 million in 2022, then retreated by 13.79% to $106.5 million in 2023, then slipped by 3.05% to $103.2 million in 2024, then rose by 5.25% to $108.6 million in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $108.6 million, $103.2 million, and $106.5 million for Q4 2025, Q4 2024, and Q4 2023 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 108.65 Mn |
| Dec 31, 2024 | 103.23 Mn |
| Dec 31, 2023 | 106.47 Mn |
| Sep 30, 2023 | 124.64 Mn |
| Jun 30, 2023 | 52.97 Mn |
| Dec 31, 2022 | 123.51 Mn |
| Sep 30, 2022 | 1.32 Bn |
| Jun 30, 2022 | 104.33 Mn |
| Dec 31, 2021 | 104.33 Mn |
| Sep 30, 2021 | 157.75 Mn |
| Jun 30, 2021 | 124.53 Mn |
| Dec 31, 2020 | 157.75 Mn |
| Sep 30, 2020 | 83.61 Mn |
| Jun 30, 2020 | 142.69 Mn |
| Dec 31, 2019 | 22,834.00 |
| Jun 30, 2019 | 477,309.00 |
| Dec 31, 2018 | 477,309.00 |
| Jun 30, 2018 | 6.81 Mn |
| Jun 30, 2015 | 346,626.00 |
| Dec 31, 2014 | 3.55 Mn |
| Jun 30, 2014 | 2.59 Mn |
| Dec 31, 2013 | 4.97 Mn |
| Jun 30, 2013 | 3.51 Mn |
| Dec 31, 2012 | 6.53 Mn |
| Sep 30, 2012 | 6.77 Mn |
| Jun 30, 2012 | 3.69 Mn |
| Mar 31, 2012 | 2.30 Mn |
| Dec 31, 2011 | 5.81 Mn |
| Sep 30, 2011 | 2.60 Mn |
| Jun 30, 2011 | 3.01 Mn |
| Mar 31, 2011 | 3.37 Mn |
| Dec 31, 2010 | 5.92 Mn |
| Sep 30, 2010 | 4.96 Mn |
| Jun 30, 2010 | 6.54 Mn |