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Newegg Commerce, Inc. (NEGG): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2014-12-31, 2015-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$107.80M
As of 2025-12-31
-4.2%
3-year compound annual growth
n/m
5-year compound annual growth
n/m
10-year compound annual growth
$122.56M2010-12-31: $5.92M2011-12-31: $3.69M2012-12-31: $3.51M2013-12-31: $2.59M2014-12-31: $1.64M2015-12-31: $624.7K2016-12-31: $10.79M2017-12-31: $6.81M2018-12-31: $477.3K2019-12-31: $22.8K2020-12-31: $1.82M2021-12-31: $99.99M2022-12-31: $122.56M2023-12-31: $102.51M2024-12-31: $96.25M2025-12-31: $107.80M$107.80M
2010-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$107.80M+12.0%2026-04-28, Balance as of period end
2024-12-31$96.25M-6.1%2026-04-28, Balance as of period end
2023-12-31$102.51M-16.4%2026-04-28, Balance as of period end
2022-12-31$122.56M+22.6%2025-04-28, Balance as of period end
2021-12-31$99.99Mn/m2023-04-27, Balance as of period end
2020-12-31$1.82Mn/m2021-03-31, Balance as of period end
2019-12-31$22.8K-95.2%2021-03-31, Balance as of period end
2018-12-31$477.3K-93.0%2021-03-31, Balance as of period end
2017-12-31$6.81M-36.9%2020-05-15, Balance as of period end
2016-12-31$10.79Mn/m2019-05-15, Balance as of period end
2015-12-31$624.7Kn/c2019-01-04, Balance as of period end
2014-12-31$1.64Mn/c2017-04-28, Balance as of period end
2013-12-31$2.59M-26.0%2016-07-18, Balance as of period end
2012-12-31$3.51M-5.1%2015-04-30, Balance as of period end
2011-12-31$3.69M-37.6%2014-04-01, Balance as of period end
2010-12-31$5.92Mn/a2012-03-19, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Retail Stores, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Newegg Commerce, Inc. (NEGG)2025-12-31$107.80M+12.0%
1 800 Flowers.com Inc (FLWS)2026-06-28$11.37M-75.6%
Leslie's, Inc. (LESL)2025-10-04$64.34M-40.7%
Star Group, L.P. (SGU)2025-09-30$24.68M-79.0%
Sally Beauty Holdings, Inc. (SBH)2025-09-30$149.16M+38.2%
Bark, Inc. (BARK)2026-03-31$19.28M-79.5%
Petco Health & Wellness Company, Inc. (WOOF)2026-01-31$256.74M+54.9%
Rent the Runway, Inc. (RENT)2026-01-31$50.40M-34.9%
Bath & Body Works, Inc. (BBWI)2026-01-31$953.00M+41.4%

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