Newegg Commerce (NEGG) Cash & Equivalents (2010 - 2025)
Newegg Commerce (NEGG) posted Cash & Equivalents of $107.8 million for Q4 2025, up 11.99% sequentially from $96.3 million in Q4 2024, and up 11.99% YoY from $96.3 million in Q4 2024.
Newegg Commerce (NEGG) Cash & Equivalents (2010 - 2025) Analysis & Trends
Newegg Commerce has reported Cash & Equivalents for 16 years, with the latest figure at $107.8 million in Q4 2025.
- Quarterly Cash & Equivalents rose 11.99% year-over-year to $107.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $107.8 million (up 11.99% YoY) and the FY2025 annual result came in at $107.8 million, up 11.99% from the prior year.
- Cash & Equivalents grew to $107.8 million in Q4 2025 per NEGG's latest filing, from $96.3 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $124.5 million in Q2 2021 and troughed at $51.8 million in Q2 2023.
- A 5-year average of $94.0 million and a median of $100.0 million in 2021 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2021 and 2022: Cash & Equivalents surged 1846.79% in 2021, then plunged 43.73% in 2022.
- Over 5 years, Cash & Equivalents stood at $100.0 million in 2021, then rose by 22.57% to $122.6 million in 2022, then retreated by 16.36% to $102.5 million in 2023, then declined by 6.1% to $96.3 million in 2024, then climbed by 11.99% to $107.8 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $107.8 million, $96.3 million, and $102.5 million for Q4 2025, Q4 2024, and Q4 2023 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,932.72 Bn | 2,809.73 Bn | 198.88 Bn | 78.21 Bn |
| 2 | PDD Holdings | 506.37 Bn | 446.83 Bn | 9.83 Bn | 15.35 Bn |
| 3 | Mercadolibre | 98.30 Bn | 83.10 Bn | 4.16 Bn | 13.11 Bn |
| 4 | DoorDash | 93.14 Bn | 87.79 Bn | 2.35 Bn | 4.42 Bn |
| 5 | JD.com | 87.08 Bn | 57.90 Bn | 7.66 Bn | 14.70 Bn |
| 6 | Sea | 77.79 Bn | 69.27 Bn | 3.15 Bn | 6.30 Bn |
| 7 | Ebay | 47.31 Bn | 44.01 Bn | 2.30 Bn | 2.31 Bn |
| 8 | Coupang | 29.66 Bn | 23.55 Bn | 2.49 Bn | 6.11 Bn |
| 9 | Zkh | 16.30 Bn | 16.30 Bn | 51.11 Mn | 155,711.00 |
| 10 | Newegg Commerce | 380,758.03 | -108.27 Mn | - | 107.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 107.80 Mn |
| Dec 31, 2024 | 96.26 Mn |
| Dec 31, 2023 | 102.51 Mn |
| Sep 30, 2023 | 54.01 Mn |
| Jun 30, 2023 | 51.80 Mn |
| Dec 31, 2022 | 122.56 Mn |
| Sep 30, 2022 | 83.10 Mn |
| Jun 30, 2022 | 70.07 Mn |
| Dec 31, 2021 | 99.99 Mn |
| Sep 30, 2021 | 121.30 Mn |
| Jun 30, 2021 | 124.53 Mn |
| Dec 31, 2020 | 156.64 Mn |
| Jun 30, 2020 | 6.40 Mn |
| Dec 31, 2019 | 22,834.00 |
| Jun 30, 2019 | 53,548.00 |
| Dec 31, 2018 | 477,309.00 |
| Jun 30, 2018 | 1.07 Mn |
| Dec 31, 2017 | 6.81 Mn |
| Jun 30, 2017 | 7.17 Mn |
| Dec 31, 2016 | 10.79 Mn |