Annual Cash & Cash Equivalents
$102.51 M
-$20.05 M-16.36%
December 31, 2023
Summary
- As of February 7, 2025, NEGG annual cash & cash equivalents is $102.51 million, with the most recent change of -$20.05 million (-16.36%) on December 31, 2023.
- During the last 3 years, NEGG annual cash & cash equivalents has fallen by -$54.12 million (-34.55%).
- NEGG annual cash & cash equivalents is now -34.55% below its all-time high of $156.63 million, reached on December 31, 2020.
Performance
NEGG Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$49.68 M
-$52.83 M-51.54%
June 30, 2024
Summary
- As of February 7, 2025, NEGG quarterly cash and cash equivalents is $49.68 million, with the most recent change of -$52.83 million (-51.54%) on June 30, 2024.
- Over the past year, NEGG quarterly cash and cash equivalents has dropped by -$4.33 million (-8.01%).
- NEGG quarterly cash and cash equivalents is now -68.28% below its all-time high of $156.63 million, reached on December 31, 2020.
Performance
NEGG Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
NEGG Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -16.4% | -8.0% |
| 3 y3 years | -34.5% | -8.0% |
| 5 y5 years | - | -8.0% |
NEGG Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -16.4% | +2.5% | -59.5% | at low |
| 5 y | 5-year | -34.5% | +2.5% | -68.3% | at low |
| alltime | all time | -34.5% | +2.5% | -68.3% | at low |
Newegg Commerce Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $49.68 M(-51.5%) |
| Dec 2023 | $102.51 M(-16.4%) | $102.51 M(+89.8%) |
| Sep 2023 | - | $54.01 M(+4.3%) |
| Jun 2023 | - | $51.80 M(-57.7%) |
| Dec 2022 | $122.56 M | $122.56 M(+49.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $81.89 M(+16.9%) |
| Jun 2022 | - | $70.07 M(-29.9%) |
| Dec 2021 | $99.99 M(-36.2%) | $99.99 M(-12.4%) |
| Sep 2021 | - | $114.14 M(-8.3%) |
| Jun 2021 | - | $124.53 M(-20.5%) |
| Dec 2020 | $156.63 M | $156.63 M |
FAQ
- What is Newegg Commerce annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Newegg Commerce?
- What is Newegg Commerce annual cash & cash equivalents year-on-year change?
- What is Newegg Commerce quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Newegg Commerce?
- What is Newegg Commerce quarterly cash and cash equivalents year-on-year change?
What is Newegg Commerce annual cash & cash equivalents?
The current annual cash & cash equivalents of NEGG is $102.51 M
What is the all time high annual cash & cash equivalents for Newegg Commerce?
Newegg Commerce all-time high annual cash & cash equivalents is $156.63 M
What is Newegg Commerce annual cash & cash equivalents year-on-year change?
Over the past year, NEGG annual cash & cash equivalents has changed by -$20.05 M (-16.36%)
What is Newegg Commerce quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of NEGG is $49.68 M
What is the all time high quarterly cash and cash equivalents for Newegg Commerce?
Newegg Commerce all-time high quarterly cash and cash equivalents is $156.63 M
What is Newegg Commerce quarterly cash and cash equivalents year-on-year change?
Over the past year, NEGG quarterly cash and cash equivalents has changed by -$4.33 M (-8.01%)