Annual Cash & Cash Equivalents
$99.74M$6.73M-6.32%
Summary
- Current Value
- As of today, NEGG annual cash & cash equivalents is $99.74M, down -6.32% on
- Historical Performance
- NEGG annual cash & cash equivalents is down -4.40% over the past 3 years, and up +59877.15% over the past 5 years
- All-Time High Comparison
- NEGG annual cash & cash equivalents is currently -36.77% below its historical high of $157.75M set on
- 3-Year Low Comparison
- NEGG annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- NEGG annual cash & cash equivalents is higher than 51.61% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $99.74M | -6.3% | -4.4% | +10000.0% | – | |
| Quarterly Cash & Cash Equivalents | $59.06M | +18.9% | – | – | – | |
| Price | $49.54 | +450.4% | +75.7% | -42.8% | -95.1% | |
| Annual Current Assets | $283.65M | -17.6% | -35.4% | +10000.0% | +1991.8% | |
| Annual Total Liabilities | $319.62M | -13.5% | -28.1% | +8722.8% | +4311.5% | |
| Annual Working Capital | $40.07M | -16.4% | -51.5% | +2675.3% | +534.6% | |
| Annual Net Income | -$43.33M | +26.6% | -219.5% | -873.4% | -1686.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $123.51M | N/A | -19.2% |
| 5Y | $157.75M | N/A | -36.8% |
| All | $157.75M | -36.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $99.74M | at low | |
| 5Y | $99.74M | at low | |
| All | $166.30K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of NEGG?
As of today, NEGG annual cash & cash equivalents is $99.74M
What is 1-year change in NEGG annual cash & cash equivalents?
NEGG annual cash & cash equivalents is down -6.32% year-over-year
What is 3-year change in NEGG annual cash & cash equivalents?
NEGG annual cash & cash equivalents is down -4.40% over the past 3 years
How far is NEGG annual cash & cash equivalents from its all-time high?
NEGG annual cash & cash equivalents is currently -36.77% below its historical high of $157.75M set on December 31, 2020
How does NEGG annual cash & cash equivalents rank versus sector peers?
NEGG annual cash & cash equivalents is higher than 51.61% of companies in Consumer Cyclical sector
When is NEGG next annual earnings release?
The next annual earnings release for NEGG is on
Quarterly Cash & Cash Equivalents
$59.06M$37.19M-38.64%
Summary
- Current Value
- As of today, NEGG quarterly cash & cash equivalents is $59.06M, down -38.64% on
- Historical Performance
- NEGG quarterly cash & cash equivalents is up +18.89% year-over-year, with unknown 3-year change
- All-Time High Comparison
- NEGG quarterly cash & cash equivalents is currently -52.18% below its historical high of $123.51M set on
- 3-Year Low Comparison
- NEGG quarterly cash & cash equivalents is +18.89% above its 3-year low of $49.68M reached on
- Sector Comparison
- NEGG quarterly cash & cash equivalents is higher than 43.47% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $59.06M | 0.0% | +18.9% | – | – | |
| Annual Cash & Cash Equivalents | $99.74M | – | -6.3% | -4.4% | +10000.0% | |
| Price | $49.54 | +1.1% | +450.4% | +75.7% | -42.8% | |
| Quarterly Current Assets | $259.82M | 0.0% | +8.6% | – | – | |
| Quarterly Total Liabilities | $258.64M | 0.0% | -2.0% | – | – | |
| Quarterly Working Capital | $52.39M | 0.0% | +27.8% | – | – | |
| Quarterly Net Income | - | – | – | – | – |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $96.26M | N/A | -38.6% |
| 3Y | $123.51M | N/A | -52.2% |
| 5Y | $123.51M | -52.2% | |
| All | $123.51M | -52.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $59.06M | at low | |
| 3Y | $49.68M | +18.9% | |
| 5Y | $49.68M | +18.9% | |
| All | $3.01M | +1863.5% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $59.06M | -38.6% | |
| $96.26M | +93.8% | |
| $49.68M | -53.3% | |
| $106.47M | +93.1% |
| Month | Value | Change |
|---|---|---|
| $55.14M | -55.4% | |
| $123.51M | +48.6% | |
| $83.10M | - |
FAQ
What is the current quarterly cash & cash equivalents of NEGG?
As of today, NEGG quarterly cash & cash equivalents is $59.06M
What is NEGG quarterly cash & cash equivalents most recent change?
NEGG quarterly cash & cash equivalents was down -38.64% on June 30, 2025
What is 1-year change in NEGG quarterly cash & cash equivalents?
NEGG quarterly cash & cash equivalents is up +18.89% year-over-year
How far is NEGG quarterly cash & cash equivalents from its all-time high?
NEGG quarterly cash & cash equivalents is currently -52.18% below its historical high of $123.51M set on December 31, 2022
How does NEGG quarterly cash & cash equivalents rank versus sector peers?
NEGG quarterly cash & cash equivalents is higher than 43.47% of companies in Consumer Cyclical sector
When is NEGG next earnings release?
The next earnings release for NEGG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- NEGG Official Website www.newegg.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1474627/000121390025036055/0001213900-25-036055-index.htm
- NEGG Profile on Yahoo Finance finance.yahoo.com/quote/NEGG
- NEGG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/negg