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

Criteo has disclosed Cash & Equivalents across 13 years of filings, most recently posting $320.0 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $320.0 million, up 11.94% year-over-year; the trailing twelve-month figure through Mar 2026 was $320.0 million (up 11.94% YoY), and the FY2025 annual result was $342.0 million, up 17.66% from the prior year.
• Cash & Equivalents came in at $320.0 million for Q1 2026 at Criteo, down 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.
• The 5-year median for Cash & Equivalents is $276.4 million (2024), against an average of $266.4 million.
• Across the five-year window, Cash & Equivalents plunged 90.13% in 2022 and soared 361.96% in 2023, its largest moves.
• Criteo's Cash & Equivalents stood at $348.2 million in 2022, then decreased by 3.41% to $336.3 million in 2023, then declined by 13.57% to $290.7 million in 2024, then rose by 17.66% to $342.0 million in 2025, then dropped by 6.45% to $320.0 million in 2026.
• The last three Cash & Equivalents figures came in at $320.0 million (Q1 2026), $342.0 million (Q4 2025), and $205.7 million (Q2 2025), per Business Quant data.