Newegg Commerce, Inc. (NEGG) Cash & Equivalents (2010 - 2025)

Newegg Commerce (NEGG) has 16 years of Cash & Equivalents data on file, last reported 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.
• The five-year high for Cash & Equivalents was $124.5 million in Q2 2021, with the low at $51.8 million in Q2 2023.
• Average Cash & Equivalents over 5 years is $93.3 million, with a median of $100.0 million recorded in 2021.
• Year-over-year, Cash & Equivalents jumped 1846.79% in 2021 and slumped 43.73% in 2022.
• Newegg Commerce's Cash & Equivalents stood at $100.0 million in 2021, then gained by 22.57% to $122.6 million in 2022, then decreased by 16.36% to $102.5 million in 2023, then fell by 6.1% to $96.3 million in 2024, then grew by 11.99% to $107.8 million in 2025.
• Business Quant data shows NEGG's Cash & Equivalents at $107.8 million in Q4 2025, $96.3 million in Q4 2024, and $102.5 million in Q4 2023.