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

Criteo has disclosed Cash & Current Investments across 13 years of filings, most recently posting $348.3 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $348.3 million, up 11.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $348.3 million (up 11.23% YoY), and the FY2025 annual result was $365.3 million, up 15.25% from the prior year.
• Cash & Current Investments came in at $348.3 million for Q1 2026 at Criteo, down 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.
• The 5-year median for Cash & Current Investments is $315.0 million (2024), against an average of $298.3 million.
• Across the five-year window, Cash & Current Investments plunged 89.26% in 2022 and soared 411.36% in 2023, its largest moves.
• Criteo's Cash & Current Investments stood at $373.3 million in 2022, then retreated by 8.3% to $342.3 million in 2023, then declined 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.
• The last three Cash & Current Investments figures came in at $348.3 million (Q1 2026), $365.3 million (Q4 2025), and $223.6 million (Q2 2025), per Business Quant data.