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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 - 2026)

Criteo has reported Cash & Current Investments over the past 15 years, most recently at $348.3 million for Q1 2026.

  • Quarterly results put Cash & Current Investments at $348.3 million for Q1 2026, up 11.23% from a year ago — trailing twelve months through Mar 2026 was $348.3 million (up 11.23% YoY), and the annual figure for FY2025 was $365.3 million, up 15.25%.
  • Cash & Current Investments reached $348.3 million in Q1 2026 per CRTO's latest filing, down from $365.3 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $620.7 million in Q1 2022 and bottomed at $58.3 million in Q2 2022.
  • Median Cash & Current Investments over the past 5 years was $315.0 million (2024), compared with a mean of $298.3 million.
  • The largest annual shift saw Cash & Current Investments tumbled 89.26% in 2022 before it soared 411.36% in 2023.
  • Over 5 years, Cash & Current Investments stood at $373.3 million in 2022, then dropped by 8.3% to $342.3 million in 2023, then decreased by 7.41% to $316.9 million in 2024, then increased by 15.25% to $365.3 million in 2025, then fell by 4.64% to $348.3 million in 2026.
  • Business Quant data shows Cash & Current Investments for CRTO at $348.3 million in Q1 2026, $365.3 million in Q4 2025, and $223.6 million in Q2 2025.