Newegg Commerce, Inc. Cash and Restricted Cash
Newegg Commerce, Inc. (NEGG) had Cash and Restricted Cash of $108.65 million as of 2025-12-31, per its 20-F filed 2026-04-28.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-28
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $108.65M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $99.74M.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $106.47M.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $123.51M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $108.65M 20-F · filed 2026-04-28 |
| 2024-12-31 | $99.74M 20-F · filed 2026-04-28 |
| 2023-12-31 | $106.47M 20-F · filed 2026-04-28 |
| 2022-12-31 | $123.51M 20-F · filed 2026-04-28 |
| 2021-12-31 | $104.33M 20-F · filed 2025-04-28 |
| 2020-12-31 | $157.75M 20-F · filed 2024-04-24 |