Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Newegg Commerce (NEGG) Cash & Equivalents (2016 - 2025)

Newegg Commerce filings provide 16 years of Cash & Equivalents readings, the most recent being $107.8 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 2979.94% year-over-year to $107.8 million, compared with a TTM value of $107.8 million through Dec 2025, up 2979.94%, and an annual FY2025 reading of $107.8 million, up 2979.94% over the prior year.
  • Cash & Equivalents hit $107.8 million in Q4 2025 for Newegg Commerce, up from $3.5 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $122.6 million in Q4 2022, with the low at $3.5 million in Q4 2024.
  • Median Cash & Equivalents over the past 5 years was $102.5 million (2023), compared with a mean of $87.3 million.
  • The sharpest move saw Cash & Equivalents tumbled 96.59% in 2024, then soared 2979.94% in 2025.
  • Year by year, Cash & Equivalents stood at $100.0 million in 2021, then rose by 22.57% to $122.6 million in 2022, then dropped by 16.36% to $102.5 million in 2023, then plummeted by 96.59% to $3.5 million in 2024, then surged by 2979.94% to $107.8 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $107.8 million, $3.5 million, and $102.5 million for Q4 2025, Q4 2024, and Q4 2023 respectively.