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Newegg Commerce (NEGG) Cash & Equivalents (2016 - 2024)

Newegg Commerce (NEGG) has disclosed Cash & Equivalents for 15 consecutive years, with $96.3 million as the latest value for Q4 2024.

  • Quarterly Cash & Equivalents fell 6.1% to $96.3 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $96.3 million through Dec 2024, down 6.1% year-over-year, with the annual reading at $96.3 million for FY2024, 6.1% down from the prior year.
  • Cash & Equivalents hit $96.3 million in Q4 2024 for Newegg Commerce, down from $102.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $156.6 million in Q4 2020 to a low of $96.3 million in Q4 2024.
  • Historically, Cash & Equivalents has averaged $115.6 million across 5 years, with a median of $102.5 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: soared 685872.67% in 2020 and later crashed 36.16% in 2021.
  • Year by year, Cash & Equivalents stood at $156.6 million in 2020, then plummeted by 36.16% to $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 decreased by 6.1% to $96.3 million in 2024.
  • Business Quant data shows Cash & Equivalents for NEGG at $96.3 million in Q4 2024, $102.5 million in Q4 2023, and $122.6 million in Q4 2022.