Newegg Commerce (NEGG) Cash & Equivalents (2010 - 2025)
Newegg Commerce recorded quarterly Cash & Equivalents of $107.8 million in Q4 2025, up 8.08% quarter-over-quarter from $99.7 million in Q4 2024, and up 8.08% year-over-year from $99.7 million in Q4 2024.
Newegg Commerce's Cash & Equivalents history runs 14 years deep, the most recent figure standing at $107.8 million for Q4 2025.
- In Q4 2025, Cash & Equivalents rose 8.08% year-over-year to $107.8 million; the TTM figure through Dec 2025 stood at $107.8 million (up 8.08% YoY), while the FY2025 annual figure was $107.8 million, up 8.08% from the prior year.
- Cash & Equivalents came in at $107.8 million for Q4 2025 at Newegg Commerce, up from $99.7 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $157.7 million in Q3 2021 to a low of $51.8 million in Q2 2023.
- A 5-year average of $109.0 million and a median of $104.3 million in 2022 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents soared 88.68% in 2021 and slumped 50.35% in 2023, its largest moves.
- Newegg Commerce's Cash & Equivalents stood at $100.0 million in 2021, then increased by 22.57% to $122.6 million in 2022, then fell by 16.36% to $102.5 million in 2023, then declined by 2.7% to $99.7 million in 2024, then climbed by 8.08% to $107.8 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $107.8 million, $99.7 million, and $102.5 million for Q4 2025, Q4 2024, and Q4 2023 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 107.80 Mn |
| Dec 31, 2024 | 99.74 Mn |
| Dec 31, 2023 | 102.51 Mn |
| Sep 30, 2023 | 123.51 Mn |
| Jun 30, 2023 | 51.80 Mn |
| Dec 31, 2022 | 122.56 Mn |
| Sep 30, 2022 | 104.33 Mn |
| Jun 30, 2022 | 104.33 Mn |
| Dec 31, 2021 | 99.99 Mn |
| Sep 30, 2021 | 157.75 Mn |
| Jun 30, 2021 | 124.53 Mn |
| Dec 31, 2020 | 156.64 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 | 1.73 Mn |
| Jun 30, 2014 | 2.59 Mn |
| Dec 31, 2013 | 2.59 Mn |
| Jun 30, 2013 | 3.51 Mn |
| Dec 31, 2012 | 3.51 Mn |
| Sep 30, 2012 | 3.17 Mn |
| Jun 30, 2012 | 3.69 Mn |
| Mar 31, 2012 | 2.30 Mn |
| Dec 31, 2011 | 3.69 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 |