Newegg Commerce (NEGG) Cash & Equivalents (2010 - 2026)
Newegg Commerce (NEGG) reported Cash & Equivalents of $82.24 million for the quarter ended Jun 30, 2026, up 117.4% from $37.83 million a year earlier.
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Analysis
Newegg Commerce (NEGG) Cash & Equivalents (2010 - 2026) Analysis & Trends
As of Dec 31, 2025, Newegg Commerce posted Cash & Equivalents of $69.52 million, up 9.4% from the prior year.
- Cash & Equivalents has a five-year compound annual growth rate of -15.0% (years ended Dec 2020 to Dec 2025).
- By year, Cash & Equivalents came in at $63.54 million in the year ended Dec 31, 2024 (-6.7%), $68.13 million in the year ended Dec 31, 2023 (-44.4%), $122.56 million in the year ended Dec 31, 2022 (+22.6%) and $99.99 million in the year ended Dec 31, 2021 (-36.2%).
- The figure for the quarter ended Jun 30, 2026 ranks as the highest quarterly Cash & Equivalents since the quarter ended Dec 31, 2022.
- Year over year, Cash & Equivalents gained in three of the last four quarters, with growth averaging 34.9%.
- The high point for year-over-year Cash & Equivalents in five years was the quarter ended Jun 30, 2026 (growth of 117.4%); the low point was the quarter ended Dec 31, 2023 (a decline of 45.5%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,887.17 Bn | 2,383.84 Bn | 107.37 Bn | 55.78 Bn |
| 2 | Home Depot | 352.83 Bn | 346.07 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 152.69 Bn | 130.24 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 129.94 Bn | 122.90 Bn | 8.58 Bn | 3.17 Bn |
| 5 | Target | 75.44 Bn | 70.03 Bn | 8.94 Bn | - |
| 6 | Ross Stores | 75.40 Bn | 58.32 Bn | 2.12 Bn | 4.29 Bn |
| 7 | O Reilly Automotive | 74.28 Bn | 73.37 Bn | 2.52 Bn | 262.18 Mn |
| 8 | Carvana | 54.79 Bn | 44.38 Bn | 1.52 Bn | 3.05 Bn |
| 9 | Autozone | 53.72 Bn | 52.57 Bn | 3.52 Bn | 326.12 Mn |
| 10 | Newegg Commerce | 194.73 Mn | -111.42 Mn | 39.75 Mn | 82.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 82.24 Mn |
| Mar 31, 2026 | 57.05 Mn |
| Dec 31, 2025 | 107.80 Mn |
| Jun 30, 2025 | 59.06 Mn |
| Dec 31, 2024 | 96.26 Mn |
| Jun 30, 2024 | 49.68 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 | 81.89 Mn |
| Jun 30, 2022 | 70.07 Mn |
| Dec 31, 2021 | 99.99 Mn |
| Sep 30, 2021 | 114.14 Mn |
| Jun 30, 2021 | 124.53 Mn |
| Dec 31, 2020 | 5.32 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 |
API Access
Newegg Commerce Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NEGG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "NEGG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NEGG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();