Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD of Commerce.com, Inc. from 2018 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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.
Summary
Commerce.com, Inc. quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and change rate from 2018 to Q3 2025.
  • Commerce.com, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 30 Sep 2025 was $3.65M.
  • Commerce.com, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the twelve months ending 30 Sep 2025 was $14.1M.
  • Commerce.com, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $17.5M.
  • Commerce.com, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was -$20.2M, a 90.2% increase from 2022.
  • Commerce.com, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was -$206M, a 363% decline from 2021.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Trailing 12 Months (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

Commerce.com, Inc. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $14.1M $3.65M +$101M 01 Jul 2025 30 Sep 2025 10-Q 06 Nov 2025
Q2 2025 -$86.8M -$5.82M -$78M -108% 01 Apr 2025 30 Jun 2025 10-Q 31 Jul 2025
Q1 2025 -$8.76M -$37.1M -$26.3M -243% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025
Q4 2024 $17.5M $53.4M +$51.4M +2626% 01 Oct 2024 31 Dec 2024 10-K 27 Feb 2025
Q3 2024 -$33.9M -$97.3M -$92.5M -1950% 01 Jul 2024 30 Sep 2024 10-Q 06 Nov 2025
Q2 2024 $58.6M $72.2M +$58.8M +437% 01 Apr 2024 30 Jun 2024 10-Q 31 Jul 2025
Q1 2024 -$175K -$10.8M +$20M +64.9% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025
Q4 2023 -$20.2M $1.96M 01 Oct 2023 31 Dec 2023 10-K 27 Feb 2025
Q3 2023 -$4.75M +$115M +96% 01 Jul 2023 30 Sep 2023 10-Q 07 Nov 2024
Q2 2023 $13.4M 01 Apr 2023 30 Jun 2023 10-Q 01 Aug 2024
Q1 2023 -$30.8M +$15.8M +33.8% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024
Q3 2022 -$120M 01 Jul 2022 30 Sep 2022 10-Q 08 Nov 2023
Q1 2022 -$46.6M -$16.7M -56.1% 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023
Q1 2021 -$29.9M -$54.8M -220% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022
Q1 2020 $25M 01 Jan 2020 31 Mar 2020 10-Q 12 May 2021

Commerce.com, Inc. Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $17.5M +$37.7M 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2025
2023 -$20.2M +$185M +90.2% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2025
2022 -$206M -$284M -363% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025
2021 $78.1M -$133M -63.1% 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024
2020 $211M +$216M 01 Jan 2020 31 Dec 2020 10-K 01 Mar 2023
2019 -$4.75M -$11.9M -167% 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022
2018 $7.13M 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021
* An asterisk sign (*) next to the value indicates that the value is likely invalid.