Cash · 2011–2025

Newegg Commerce cash

$108M+12.0% · FY2025

Newegg Commerce (NEGG) reported $108M in cash for fiscal 2025, +12.0% year on year.

$3.7M2011$3.5M2012$2.6M2013$1.7M2014$624,7242015$10.8M2016$6.8M2017$477,3092018$22,8342019$1.8M2020$100.0M2021$123M2022$103M2023$96.3M2024$108M2025
Newegg Commerce — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$108M+12.0%Open →
FY20242024-12-31$96.3M−6.1%Open →
FY20232023-12-31$103M−16.4%Open →
FY20222022-12-31$123M+22.6%Open →
FY20212021-12-31$100.0M+5,405.7%Open →
FY20202020-12-31$1.8M+7,853.8%Open →
FY20192019-12-31$22,834−95.2%Open →
FY20182018-12-31$477,309−93.0%Open →
FY20172017-12-31$6.8M−36.9%Open →
FY20162016-12-31$10.8M+1,627.6%Open →
FY20152015-12-31$624,724−63.8%Open →
FY20142014-12-31$1.7M−33.4%Open →
FY20132013-12-31$2.6M−26.0%Open →
FY20122012-12-31$3.5M−5.1%Open →
FY20112011-12-31$3.7M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +27.2%

Cash at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Newegg Commerce cash |url=https://companiesranked.com/en/company/newegg-commerce/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Newegg Commerce cash. CompaniesRanked. https://companiesranked.com/en/company/newegg-commerce/cash-on-hand

BibTeX

@misc{companiesranked-en-company-newegg-commerce-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Newegg Commerce cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/newegg-commerce/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 20-F · 0001213900-26-048633 · April 28, 2026

{{cite web |title=Newegg Commerce cash — 20-F (0001213900-26-048633) |url=https://www.sec.gov/Archives/edgar/data/1474627/000121390026048633/ea0286017-20f_newegg.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-04-28}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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