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Newegg Commerce, Inc. (NEGG) Cash and cash equivalents

annual cash & cash equivalents:

$99.74M-$6.73M(-6.32%)
December 31, 2024

Summary

  • As of today (August 25, 2025), NEGG annual cash & cash equivalents is $99.74 million, with the most recent change of -$6.73 million (-6.32%) on December 31, 2024.
  • During the last 3 years, NEGG annual cash & cash equivalents has fallen by -$4.59 million (-4.40%).
  • NEGG annual cash & cash equivalents is now -36.77% below its all-time high of $157.75 million, reached on December 31, 2020.

Performance

NEGG Cash and cash equivalents Chart

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Highlights

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OtherNEGGbalance sheet metrics

quarterly cash & cash equivalents:

$96.25M+$46.58M(+93.76%)
December 31, 2024

Summary

  • As of today (August 25, 2025), NEGG quarterly cash & cash equivalents is $96.25 million, with the most recent change of +$46.58 million (+93.76%) on December 31, 2024.
  • Over the past year, NEGG quarterly cash & cash equivalents has dropped by -$10.22 million (-9.60%).
  • NEGG quarterly cash & cash equivalents is now -22.06% below its all-time high of $123.51 million, reached on December 31, 2022.

Performance

NEGG quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

NEGG Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-6.3%-9.6%
3 y3 years-4.4%-7.7%
5 y5 years+10000.0%-

NEGG Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-19.2%at low-22.1%+93.8%
5 y5-year-36.8%>+9999.0%-22.1%+93.8%
alltimeall time-36.8%>+9999.0%-22.1%+3100.0%

NEGG Cash and cash equivalents History

DateAnnualQuarterly
Dec 2024
$99.74M(-6.3%)
$96.25M(+93.8%)
Jun 2024
-
$49.68M(-53.3%)
Dec 2023
$106.47M(-13.8%)
$106.47M(+93.1%)
Sep 2023
-
$55.14M(-55.4%)
Dec 2022
$123.51M(+18.4%)
$123.51M(+48.6%)
Sep 2022
-
$83.10M(-20.3%)
Dec 2021
$104.33M(-33.9%)
$104.33M(-14.0%)
Sep 2021
-
$121.30M
Dec 2020
$157.75M(>+9900.0%)
-
DateAnnualQuarterly
Dec 2019
$166.30K(-65.2%)
-
Dec 2018
$477.30K(-93.0%)
-
Dec 2017
$6.81M(-36.9%)
-
Dec 2016
$10.79M(+1653.5%)
-
Dec 2015
$615.50K(-64.4%)
-
Dec 2014
$1.73M(-33.4%)
-
Dec 2013
$2.59M
-
Sep 2012
-
$3.17M(+5.2%)
Jun 2011
-
$3.01M

FAQ

  • What is Newegg Commerce, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Newegg Commerce, Inc.?
  • What is Newegg Commerce, Inc. annual cash & cash equivalents year-on-year change?
  • What is Newegg Commerce, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Newegg Commerce, Inc.?
  • What is Newegg Commerce, Inc. quarterly cash & cash equivalents year-on-year change?

What is Newegg Commerce, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of NEGG is $99.74M

What is the all time high annual cash & cash equivalents for Newegg Commerce, Inc.?

Newegg Commerce, Inc. all-time high annual cash & cash equivalents is $157.75M

What is Newegg Commerce, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, NEGG annual cash & cash equivalents has changed by -$6.73M (-6.32%)

What is Newegg Commerce, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of NEGG is $96.25M

What is the all time high quarterly cash & cash equivalents for Newegg Commerce, Inc.?

Newegg Commerce, Inc. all-time high quarterly cash & cash equivalents is $123.51M

What is Newegg Commerce, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, NEGG quarterly cash & cash equivalents has changed by -$10.22M (-9.60%)
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