Cash and Cash Equivalents, at Carrying Value of Newegg Commerce, Inc. from 30 Jun 2010 to 31 Dec 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Newegg Commerce, Inc. quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 30 Jun 2010 to 31 Dec 2024.
  • Newegg Commerce, Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending 31 Dec 2024 was $96,255,000, a 6.1% decline year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

Newegg Commerce, Inc. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2024 $96,255,000 -$6,257,000 -6.1% 31 Dec 2024 20-F 28 Apr 2025 2024 FY
Q4 2023 $102,512,000 -$20,047,000 -16% 31 Dec 2023 20-F 28 Apr 2025 2024 FY
Q4 2022 $122,559,000 +$22,566,000 +23% 31 Dec 2022 20-F 28 Apr 2025 2024 FY
Q4 2021 $99,993,000 +$98,176,823 +5406% 31 Dec 2021 20-F 27 Apr 2023 2022 FY
Q4 2020 $1,816,177 +$1,793,343 +7854% 31 Dec 2020 20-F 31 Mar 2021 2020 FY
Q2 2020 $6,396,488 +$6,342,940 +11845% 30 Jun 2020 6-K 30 Sep 2020 2020 Q2
Q4 2019 $22,834 -$454,475 -95% 31 Dec 2019 20-F 31 Mar 2021 2020 FY
Q2 2019 $53,548 -$1,020,355 -95% 30 Jun 2019 6-K 30 Sep 2020 2020 Q2
Q4 2018 $477,309 -$6,332,176 -93% 31 Dec 2018 20-F 31 Mar 2021 2020 FY
Q2 2018 $1,073,903 30 Jun 2018 6-K 27 Dec 2019 2019 Q2
Q4 2017 $6,809,485 -$3,983,338 -37% 31 Dec 2017 20-F 31 Mar 2021 2020 FY
Q4 2016 $10,792,823 +$10,168,099 +1628% 31 Dec 2016 20-F 15 May 2020 2019 FY
Q4 2015 $624,724 -$1,103,039 -64% 31 Dec 2015 20-F 15 May 2019 2018 FY
Q4 2014 $1,727,763 -$865,182 -33% 31 Dec 2014 20-F 15 May 2019 2018 FY
Q2 2014 $4,276,136 +$2,932,890 +218% 30 Jun 2014 6-K 17 Oct 2014 2014 Q2
Q4 2013 $2,592,945 -$912,385 -26% 31 Dec 2013 20-F 18 Jul 2016 2015 FY
Q2 2013 $1,343,246 +$235,304 +21% 30 Jun 2013 6-K 17 Oct 2014 2014 Q2
Q4 2012 $3,505,330 -$189,156 -5.1% 31 Dec 2012 20-F 18 Jul 2016 2015 FY
Q3 2012 $3,165,481 +$564,574 +22% 30 Sep 2012 10-Q 13 Nov 2012 2012 Q3
Q2 2012 $1,107,942 -$1,900,081 -63% 30 Jun 2012 6-K/A 21 Feb 2014 2013 Q2
Q1 2012 $2,299,270 -$1,073,403 -32% 31 Mar 2012 10-Q 09 May 2012 2012 Q1
Q4 2011 $3,694,486 -$2,228,900 -38% 31 Dec 2011 20-F 30 Apr 2015 2014 FY
Q3 2011 $2,600,907 -$2,363,543 -48% 30 Sep 2011 10-K 18 Mar 2013 2012 FY
Q2 2011 $3,008,023 -$3,531,986 -54% 30 Jun 2011 10-Q 13 Aug 2012 2012 Q2
Q1 2011 $3,372,673 31 Mar 2011 10-Q 09 May 2012 2012 Q1
Q4 2010 $5,923,386 31 Dec 2010 20-F 01 Apr 2014 2013 FY
Q3 2010 $4,964,450 30 Sep 2010 10-Q 10 Nov 2011 2011 Q3
Q2 2010 $6,540,009 30 Jun 2010 10-Q 11 Aug 2011 2011 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.