Newegg Commerce (NEGG) Cash & Equivalents (2010 - 2025)

Newegg Commerce has disclosed Cash & Equivalents across 16 years of filings, most recently posting $107.8 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $107.8 million, up 11.99% year-over-year; the trailing twelve-month figure through Dec 2025 was $107.8 million (up 11.99% YoY), and the FY2025 annual result was $107.8 million, up 11.99% from the prior year.
• Cash & Equivalents came in at $107.8 million for Q4 2025 at Newegg Commerce, up from $96.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $157.7 million in Q2 2021 to a low of $53.0 million in Q2 2023.
• The 5-year median for Cash & Equivalents is $102.5 million (2023), against an average of $98.4 million.
• Across the five-year window, Cash & Equivalents jumped 95.84% in 2021 and sank 55.58% in 2022, its largest moves.
• Newegg Commerce's Cash & Equivalents stood at $100.0 million in 2021, then grew by 22.57% to $122.6 million in 2022, then declined by 16.36% to $102.5 million in 2023, then slipped by 6.1% to $96.3 million in 2024, then gained by 11.99% to $107.8 million in 2025.
• The last three Cash & Equivalents figures came in at $107.8 million (Q4 2025), $96.3 million (Q4 2024), and $102.5 million (Q4 2023), per Business Quant data.