Criteo (CRTO) Cash & Current Investments (2014 - 2026)
Criteo's Cash & Current Investments was $280.29 million in Q2 2026, up 25.4% from $223.59 million a year earlier but down 19.5% from the prior quarter.
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Analysis
Criteo (CRTO) Cash & Current Investments (2014 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Criteo came in at $365.28 million, up 15.3% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of -5.6% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $316.94 million in FY2024 (-7.4%), $342.31 million in FY2023 (-8.3%), $373.3 million in FY2022 (-34.0%) and $565.83 million in FY2021 (+15.9%).
- Quarterly Cash & Current Investments has moved between $215.95 million (Q3 2023) and $620.73 million (Q1 2022) over five years.
- Compared with a year earlier, Cash & Current Investments has increased for three straight quarters, with growth averaging 8.6% over the last seven quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was Q2 2026 (growth of 25.4%); the worst was Q2 2023 (a decline of 57.3%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,173.87 Bn | 3,931.39 Bn | 73.85 Bn | 242.47 Bn |
| 2 | Meta Platforms | 1,849.67 Bn | 1,552.19 Bn | 49.47 Bn | 90.26 Bn |
| 3 | Netflix | 279.23 Bn | 239.43 Bn | 6.52 Bn | 9.13 Bn |
| 4 | Alibaba Group Holding | 245.86 Bn | 63.73 Bn | 15.11 Bn | 43.70 Bn |
| 5 | Shopify | 196.08 Bn | 173.27 Bn | 1.71 Bn | 4.95 Bn |
| 6 | Uber Technologies | 138.90 Bn | 110.88 Bn | 6.38 Bn | 5.39 Bn |
| 7 | Booking Holdings | 119.48 Bn | 52.53 Bn | - | 17.21 Bn |
| 8 | PDD Holdings | 107.30 Bn | -144.64 Bn | 9.45 Bn | 67.03 Bn |
| 9 | Spotify Technology | 97.33 Bn | 54.56 Bn | 1.86 Bn | 10.91 Bn |
| 10 | Criteo | 715.15 Mn | -465.72 Mn | 222.21 Mn | 280.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 280.29 Mn |
| Mar 31, 2026 | 348.33 Mn |
| Dec 31, 2025 | 365.28 Mn |
| Jun 30, 2025 | 223.59 Mn |
| Mar 31, 2025 | 313.15 Mn |
| Dec 31, 2024 | 316.94 Mn |
| Sep 30, 2024 | 231.75 Mn |
| Jun 30, 2024 | 233.18 Mn |
| Mar 31, 2024 | 278.09 Mn |
| Dec 31, 2023 | 342.31 Mn |
| Sep 30, 2023 | 215.95 Mn |
| Jun 30, 2023 | 244.33 Mn |
| Mar 31, 2023 | 326.83 Mn |
| Dec 31, 2022 | 373.30 Mn |
| Sep 30, 2022 | 317.32 Mn |
| Jun 30, 2022 | 572.55 Mn |
| Mar 31, 2022 | 620.73 Mn |
| Dec 31, 2021 | 565.83 Mn |
| Sep 30, 2021 | 543.77 Mn |
| Jun 30, 2021 | 542.99 Mn |
API Access
Criteo Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CRTO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CRTO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CRTO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();