Criteo (CRTO) Cash & Current Investments (2014 - 2026)

Criteo (CRTO) has 13 years of Cash & Current Investments data on file, last reported at $348.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 11.23% year-over-year to $348.3 million; the trailing twelve-month figure through Mar 2026 stood at $348.3 million (up 11.23% YoY), and the FY2025 full-year result was $365.3 million, up 15.25% from the prior year.
• Cash & Current Investments fell to $348.3 million in Q1 2026, from $365.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $620.7 million in Q1 2022 to a low of $58.3 million in Q2 2022.
• A 5-year average of $275.7 million and a median of $294.9 million in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments slumped 89.26% in 2022 and soared 411.36% in 2023, its largest moves.
• Tracing CRTO's Cash & Current Investments over 5 years: stood at $90.9 million in 2022, then jumped by 276.55% 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, then declined by 4.64% to $348.3 million in 2026.
• Business Quant data shows CRTO's Cash & Current Investments at $348.3 million in Q1 2026, $365.3 million in Q4 2025, and $223.6 million in Q2 2025.