Newegg Commerce, Inc. Cash and Equivalents

Quick Answer

Newegg Commerce, Inc. reported Cash and Equivalents of $96.25 million for fiscal year 2024.

Newegg Commerce, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2024 $96.25M -6.1%
2023 $102.51M -16.4%
2022 $122.56M +22.6%
2021 $99.99M +5405.7%
2020 $1.82M +7853.8%
2019 $22.8K -95.2%
2018 $477.3K -93.0%
2017 $6.81M -36.9%
2016 $10.79M +1627.6%
2015 $624.7K -63.8%
2014 $1.73M -33.4%
2013 $2.59M -26.0%
2012 $3.51M -5.1%
2011 $3.69M +42.0%
2011 $2.60M -56.1%
2010 $5.92M +414.3%
2009 $1.15M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2012 $3.17M +21.7% +185.7%
June 30, 2012 $1.11M -63.2% -51.8%
March 31, 2012 $2.30M -31.8% -37.8%
December 31, 2011 $3.69M -37.6% +42.0%
September 30, 2011 $2.60M -47.6% -13.5%
June 30, 2011 $3.01M -54.0% -10.8%
March 31, 2011 $3.37M -43.1%
December 31, 2010 $5.92M +414.3% +19.3%
  • Newegg Commerce, Inc. showed a decrease of -6.1% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2009–2024 period, Newegg Commerce, Inc.’s cash and equivalents has grown by 8257.5% (from $1.15 million to $96.25 million).
  • The most recent figure is from Newegg Commerce, Inc.’s fiscal year 2024 report (Form 20-F), filed with the SEC on April 28, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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