Emerge Commerce Ltd.

ECOM.VTSXVConsumer Cyclical● Active

$0.09

+$0.00(+0.00%)

Market Cap$12699148

P/E Ratio—

52W High$0.155

52W Low$0.045

Avg Volume82K

Open$0.09

Beta0.66

Cash on Hand Financials Revenue

Emerge Commerce Ltd. (ECOM.V) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ECOM.V · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$4.3M▲ +36.7% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$4.3M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+36.7%

vs prior fiscal year

Latest Quarter

$4.1M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$4.3MCash on Hand

Total Debt$7.4MTotal Debt

Net Cash / Net Debt−$3.0MNet Debt Position

Cash vs Debt Ratio

Cash 37%Emerge Commerce Ltd. cash as % of market cap: 34.04%% · MCap $0BDebt 63%

Emerge Commerce Ltd. carries a net debt position of $3.0M. Total debt ($7.4M) exceeds cash on hand ($4.3M). Emerge Commerce Ltd. cash vs debt ratio: 37% cash / 63% debt.

Net Cash = Cash & ST Investments − Total Debt$4.3M − $7.4M = −$3.0M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ECOM.V annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ECOM.V cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$4.3M+36.7%

Dec 31, 2024FY$3.2M+24.6%

Dec 31, 2023FY$2.5M-56.9%

Dec 31, 2022FY$5.9M-24.3%

Dec 31, 2021FY$7.8M-37.3%

ECOM.V cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

ECOM.V vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Emerge Commerce Ltd.YOU

ECOM.V

$4.3M$13M34.0%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Emerge Commerce Ltd. (ECOM.V) cash on hand as of December 31, 2025 is $4.3M, comprising $4.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Emerge Commerce Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Emerge Commerce Ltd. cash reserves or cash position.

Emerge Commerce Ltd. annual cash on hand history shows increased +36.7% in 2025: increased +36.7% in 2025. Emerge Commerce Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Emerge Commerce Ltd. carries total debt of $7.4M against cash of $4.3M, resulting in a net debt position of -$3.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ECOM.V cash on hand · 5 questions

As of December 31, 2025, Emerge Commerce Ltd. (ECOM.V) has $4,322,272 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4,322,272 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $4,129,540. Data sourced from the annual 10-K filing via FMP.

ECOM.V cash on handECOM.V cash reservesECOM.V cash 2025how much cash does ECOM.V have

▸ Source: FMP /balance-sheet-statement · US GAAP · Emerge Commerce Ltd. · Emerge Commerce Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025