Company / Cash & Equivalents
Newegg Commerce, Inc. Cash & Equivalents History
FY2010-FY2012 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$3.5M
FY2012
5-year range
$3.5M / $5.9M
FY2010-FY2012
Trend
-40.8%
vs FY2011
Sector context
#205 of 207
Consumer Discretionary
What the data says
Among 207 Consumer Discretionary companies, Newegg Commerce, Inc. is in the bottom 1% for cash & equivalents. Declined from $6M to $4M over the past 2 years.
Based on SEC 10-K filings.
$4M in FY2012.
Declined from $6M to $4M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 1% in Consumer DiscretionaryTop 99% of 207This company $3.5M Sector average $1.6B
▼
-99.8% below sector average
Key checks
Key Insights
- In FY2012, cash & equivalents decreased 40.8% year-over-year.
- Ranks #205 out of 207 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Altman Z-Score 4.23 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2012 | $3.5M | -40.8% |
| FY2011 | $5.9M | +0.0% |
| FY2010 | $5.9M | - |
As of FY2012 · SEC 10-K · Updated Jun 30, 2026