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Criteo (CRTO) Cash & Equivalents (2016 - 2025)

Criteo's Cash & Equivalents history spans 12 years, with the latest figure at $342.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 17.66% year-over-year to $342.0 million; the TTM value through Dec 2025 reached $342.0 million, up 17.66%, while the annual FY2025 figure was $342.0 million, 17.66% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $342.0 million at Criteo, up from $205.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $562.5 million in Q2 2022 and bottomed at $77.6 million in Q1 2023.
  • The 5-year median for Cash & Equivalents is $285.8 million (2025), against an average of $302.5 million.
  • The largest annual shift saw Cash & Equivalents plummeted 84.85% in 2022 before it skyrocketed 243.86% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $515.5 million in 2021, then crashed by 32.46% to $348.2 million in 2022, then fell by 3.41% to $336.3 million in 2023, then fell by 13.57% to $290.7 million in 2024, then grew by 17.66% to $342.0 million in 2025.
  • Per Business Quant, the three most recent readings for CRTO's Cash & Equivalents are $342.0 million (Q4 2025), $205.7 million (Q2 2025), and $285.8 million (Q1 2025).