Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Criteo (CRTO) Cash & Current Investments (2016 - 2025)

Criteo (CRTO) has disclosed Cash & Current Investments for 12 consecutive years, with $365.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 15.25% to $365.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $365.3 million through Dec 2025, up 15.25% year-over-year, with the annual reading at $365.3 million for FY2025, 15.25% up from the prior year.
  • Cash & Current Investments hit $365.3 million in Q4 2025 for Criteo, up from $223.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $572.5 million in Q2 2022 to a low of $110.2 million in Q1 2022.
  • Historically, Cash & Current Investments has averaged $357.0 million across 5 years, with a median of $326.8 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: crashed 79.51% in 2022 and later surged 196.66% in 2023.
  • Year by year, Cash & Current Investments stood at $565.8 million in 2021, then crashed by 34.04% to $373.2 million in 2022, then fell by 8.28% to $342.3 million in 2023, then dropped by 7.41% to $316.9 million in 2024, then grew by 15.25% to $365.3 million in 2025.
  • Business Quant data shows Cash & Current Investments for CRTO at $365.3 million in Q4 2025, $223.6 million in Q2 2025, and $313.2 million in Q1 2025.