Companies: 10,795·Total market cap: $144.5T
Commerce.com, Inc.

Commerce.com, Inc.

CMRCNASDAQTechnology● Active
$2.77
$-0.05(-1.77%)
Market Cap$228558794
P/E Ratio—
52W High$5.545
52W Low$2.41
Cash on HandFinancialsRevenue

Commerce.com, Inc. (CMRC) 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.

CMRC · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$141.1M▼ -20.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$44.3M
cashAndCashEquivalents
Short-Term Investments
$96.8M
shortTermInvestments
YoY Change vs Prior Year
-20.8%
vs prior fiscal year
Latest Quarter
$157.0M
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 USD

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

Net cash vs debt

Cash & ST Investments$141.1MCash on Hand
Total Debt$165.5MTotal Debt
Net Cash / Net Debt−$24.4MNet Debt Position
Cash vs Debt Ratio
Cash 46%Debt 54%

Commerce.com, Inc. carries a net debt position of $24.4M. Total debt ($165.5M) exceeds cash on hand ($141.1M). Commerce.com, Inc. cash vs debt ratio: 46% cash / 54% debt.

Net Cash = Cash & ST Investments − Total Debt$141.1M − $165.5M = −$24.4M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CMRC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$141.1M-20.8%
Dec 31, 2024$178.2M-34.0%
Dec 31, 2023$270.1M-11.0%
Dec 31, 2022$303.5M-24.1%
Dec 31, 2021$399.9M+82.2%
CMRC 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

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T141.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Commerce.com, Inc.
Commerce.com, Inc.YOU
CMRC
$141.1M61.7%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Commerce.com, Inc. (CMRC) cash on hand as of December 31, 2025 is $141.1M, comprising $44.3M in cash and cash equivalents (CCE) plus $96.8M in short-term investments — reported as Commerce.com, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Commerce.com, Inc. cash reserves or cash position.

Commerce.com, Inc. annual cash on hand history shows decreased -20.8% in 2025: decreased -20.8% in 2025. Commerce.com, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Commerce.com, Inc. carries total debt of $165.5M against cash of $141.1M, resulting in a net debt position of -$24.4M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CMRC cash on hand · 5 questions

As of December 31, 2025, Commerce.com, Inc. (CMRC) has $141,096,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $44,258,000 in cash and cash equivalents (CCE) plus $96,838,000 in short-term investments. Latest quarter (March 31, 2026): $157,027,000. Data sourced from the annual 10-K filing via FMP.

CMRC cash on handCMRC cash reservesCMRC cash 2025how much cash does CMRC have

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