Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

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

Criteo (CRTO) has disclosed Cash & Equivalents for 12 consecutive years, with $342.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 17.66% to $342.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $342.0 million through Dec 2025, up 17.66% year-over-year, with the annual reading at $342.0 million for FY2025, 17.66% up from the prior year.
  • Cash & Equivalents hit $342.0 million in Q4 2025 for Criteo, up from $205.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $562.5 million in Q2 2022 to a low of $78.8 million in Q1 2022.
  • Historically, Cash & Equivalents has averaged $326.1 million across 5 years, with a median of $305.7 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: tumbled 84.85% in 2022 and later soared 287.98% in 2023.
  • Year by year, Cash & Equivalents stood at $515.5 million in 2021, then plummeted by 32.46% to $348.2 million in 2022, then dropped by 3.41% 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.
  • Business Quant data shows Cash & Equivalents for CRTO at $342.0 million in Q4 2025, $205.7 million in Q2 2025, and $285.8 million in Q1 2025.