Criteo (CRTO) Cash & Current Investments (2016 - 2025)

Generated on {Timestamp} © BusinessQuant.com

Generated on {Timestamp} Powered by

Criteo's Cash & Current Investments history spans 12 years, with the latest figure at $342.0 million for Q4 2025.

• For Q4 2025, Cash & Current Investments rose 7.92% year-over-year to $342.0 million; the TTM value through Dec 2025 reached $342.0 million, up 7.92%, while the annual FY2025 figure was $342.0 million, 7.92% up from the prior year.
• Cash & Current Investments for Q4 2025 was $342.0 million at Criteo, up from $223.6 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $562.5 million in Q2 2022 and bottomed at $10.0 million in Q3 2022.
• The 5-year median for Cash & Current Investments is $298.2 million (2023), against an average of $301.6 million.
• The largest annual shift saw Cash & Current Investments tumbled 98.16% in 2022 before it surged 650.0% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $515.5 million in 2021, then dropped by 27.61% to $373.2 million in 2022, then decreased by 8.28% to $342.3 million in 2023, then fell by 7.41% to $316.9 million in 2024, then rose by 7.92% to $342.0 million in 2025.
• Per Business Quant, the three most recent readings for CRTO's Cash & Current Investments are $342.0 million (Q4 2025), $223.6 million (Q2 2025), and $313.2 million (Q1 2025).

Peer Comparison