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

Criteo has reported Cash & Current Investments for 13 years, with the latest figure at $348.3 million in Q1 2026.

• Quarterly Cash & Current Investments rose 11.23% year-over-year to $348.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $348.3 million (up 11.23% YoY) and the FY2025 annual result came in at $365.3 million, up 15.25% from the prior year.
• Cash & Current Investments fell to $348.3 million in Q1 2026 per CRTO's latest filing, from $365.3 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $620.7 million in Q1 2022 and troughed at $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.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments plunged 89.26% in 2022, then surged 411.36% in 2023.
• Over 5 years, Cash & Current Investments stood at $90.9 million in 2022, then jumped by 276.55% to $342.3 million in 2023, then retreated by 7.41% to $316.9 million in 2024, then gained by 15.25% to $365.3 million in 2025, then decreased by 4.64% to $348.3 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $348.3 million, $365.3 million, and $223.6 million for Q1 2026, Q4 2025, and Q2 2025 respectively.