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

Criteo has reported Cash & Equivalents for 13 years, with the latest figure at $320.0 million in Q1 2026.

• Quarterly Cash & Equivalents rose 11.94% year-over-year to $320.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $320.0 million (up 11.94% YoY) and the FY2025 annual result came in at $342.0 million, up 17.66% from the prior year.
• Cash & Equivalents declined to $320.0 million in Q1 2026 per CRTO's latest filing, from $342.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $589.3 million in Q1 2022 and troughed at $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.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 90.13% in 2022, then surged 410.33% in 2023.
• Over 5 years, Cash & Equivalents stood at $65.9 million in 2022, then soared by 410.33% to $336.3 million in 2023, then retreated by 13.57% to $290.7 million in 2024, then advanced by 17.66% to $342.0 million in 2025, then fell by 6.45% to $320.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $320.0 million, $342.0 million, and $205.7 million for Q1 2026, Q4 2025, and Q2 2025 respectively.