Newegg Commerce (NEGG) Cash & Equivalents (2010 - 2026)

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.