Newegg Commerce, Inc. Cash and Cash Equivalents
Newegg Commerce, Inc. (NEGG) had Cash and Cash Equivalents of $107.80 million as of 2025-12-31, per its 20-F filed 2026-04-28.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-04-28
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $107.80M.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value $96.25M.
- 2023-12-31: Cash and Cash Equivalents, at Carrying Value $102.51M.
- 2022-12-31: Cash and Cash Equivalents, at Carrying Value $122.56M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2025-12-31 | $107.80M 20-F · filed 2026-04-28 |
| 2024-12-31 | $96.25M 20-F · filed 2026-04-28 |
| 2023-12-31 | $102.51M 20-F · filed 2026-04-28 |
| 2022-12-31 | $122.56M 20-F · filed 2025-04-28 |
| 2021-12-31 | $99.99M 20-F · filed 2023-04-27 |
| 2020-12-31 | $1.82M 20-F · filed 2021-03-31 |
| 2020-06-30 | $6.40M 6-K · filed 2020-09-30 |
| 2019-12-31 | $22.83K 20-F · filed 2021-03-31 |
| 2019-06-30 | $53.55K 6-K · filed 2020-09-30 |
| 2018-12-31 | $477.31K 20-F · filed 2021-03-31 |
| 2018-06-30 | $1.07M 6-K · filed 2019-12-27 |
| 2017-12-31 | $6.81M 20-F · filed 2021-03-31 |
| 2016-12-31 | $10.79M 20-F · filed 2020-05-15 |
| 2015-12-31 | $624.72K 20-F · filed 2019-05-15 |
| 2014-12-31 | $1.73M 20-F · filed 2019-05-15 |
| 2014-06-30 | $4.28M 6-K · filed 2014-10-17 |
| 2013-12-31 | $2.59M 20-F · filed 2016-07-18 |
| 2013-06-30 | $1.34M 6-K · filed 2014-10-17 |
| 2012-12-31 | $3.51M 20-F · filed 2016-07-18 |
| 2012-09-30 | $3.17M 10-Q · filed 2012-11-13 |
| 2012-06-30 | $1.11M 6-K/A · filed 2014-02-21 |
| 2012-03-31 | $2.30M 10-Q · filed 2012-05-09 |
| 2011-12-31 | $3.69M 20-F · filed 2015-04-30 |
| 2011-09-30 | $2.60M 10-K · filed 2013-03-18 |
| 2011-06-30 | $3.01M 10-Q · filed 2012-08-13 |
| 2011-03-31 | $3.37M 10-Q · filed 2012-05-09 |
| 2010-12-31 | $5.92M 20-F · filed 2014-04-01 |
| 2010-09-30 | $4.96M 10-Q · filed 2011-11-10 |
| 2010-06-30 | $6.54M 10-Q · filed 2011-08-11 |
| 2009-12-31 | $1.15M 10-K · filed 2012-03-19 |