Criteo (CRTO) Cash & Equivalents (2014 - 2026)

Criteo (CRTO) has 13 years of Cash & Equivalents data on file, last reported at $320.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 11.94% year-over-year to $320.0 million; the trailing twelve-month figure through Mar 2026 stood at $320.0 million (up 11.94% YoY), and the FY2025 full-year result was $342.0 million, up 17.66% from the prior year.
• Cash & Equivalents declined to $320.0 million in Q1 2026, from $342.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $589.3 million in Q1 2022 to a low of $48.3 million in Q2 2022.
• A 5-year average of $248.7 million and a median of $245.0 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents slumped 90.13% in 2022 and soared 410.33% in 2023, its largest moves.
• Tracing CRTO's Cash & Equivalents over 5 years: stood at $65.9 million in 2022, then soared by 410.33% to $336.3 million in 2023, then dropped by 13.57% to $290.7 million in 2024, then increased by 17.66% to $342.0 million in 2025, then slipped by 6.45% to $320.0 million in 2026.
• Business Quant data shows CRTO's Cash & Equivalents at $320.0 million in Q1 2026, $342.0 million in Q4 2025, and $205.7 million in Q2 2025.