NEGG logo

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, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherNEGGbalance sheet metrics

Quarterly Cash & Cash Equivalents:

$59.06M-$37.19M(-38.64%)
June 30, 2025

Summary

  • As of today, NEGG quarterly cash & cash equivalents is $59.06 million, with the most recent change of -$37.19 million (-38.64%) on June 30, 2025.
  • Over the past year, NEGG quarterly cash & cash equivalents has increased by +$9.38 million (+18.89%).
  • NEGG quarterly cash & cash equivalents is now -52.18% below its all-time high of $123.51 million, reached on December 31, 2022.

Performance

NEGG Quarterly Cash & Cash Equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherNEGGbalance sheet metrics

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

NEGG Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-6.3%+18.9%
3Y3 Years-4.4%-
5Y5 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
3Y3-Year-19.2%at low-52.2%+18.9%
5Y5-Year-36.8%>+9999.0%-52.2%+18.9%
All-TimeAll-Time-36.8%>+9999.0%-52.2%+1863.5%

NEGG Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$59.06M(-38.6%)
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
DateAnnualQuarterly
Dec 2020
$157.75M(>+9900.0%)
-
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 $59.06M

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 +$9.38M (+18.89%)
On this page