Criteo (CRTO) Cash & Equivalents (2014 - 2026)
Criteo (CRTO) recorded Cash & Equivalents of $252.24 million in Q2 2026, up 22.6% from $205.7 million a year earlier but down 21.2% from the prior quarter.
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Analysis
Criteo (CRTO) Cash & Equivalents (2014 - 2026) Analysis & Trends
At the end of FY2025, Criteo reported Cash & Equivalents of $342.04 million, up 17.7% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -6.9% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $290.69 million in FY2024 (-13.6%), $336.34 million in FY2023 (-3.4%), $348.2 million in FY2022 (-32.5%) and $515.53 million in FY2021 (+5.6%).
- Quarterly Cash & Equivalents has ranged from $194.86 million in Q3 2023 to $589.34 million in Q1 2022 over the past five years.
- On a year-over-year basis, Cash & Equivalents has increased for three consecutive quarters, with growth averaging 6.8% over the last seven quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 22.6% in Q2 2026, against a decline of 60.3% in Q2 2023 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,462.85 Bn | 3,197.75 Bn | 76.16 Bn | 56.33 Bn |
| 2 | Meta Platforms | 1,559.43 Bn | 1,223.94 Bn | 51.23 Bn | 11.22 Bn |
| 3 | Netflix | 262.12 Bn | 223.42 Bn | 6.80 Bn | 8.19 Bn |
| 4 | Alibaba Group Holding | 253.57 Bn | 67.20 Bn | 15.16 Bn | 21.06 Bn |
| 5 | Shopify | 191.77 Bn | 170.57 Bn | 1.78 Bn | 1.87 Bn |
| 6 | Uber Technologies | 139.89 Bn | 110.71 Bn | 6.42 Bn | 9.56 Bn |
| 7 | AppLovin | 130.31 Bn | 118.84 Bn | 1.94 Bn | 3.17 Bn |
| 8 | Spotify Technology | 123.80 Bn | 80.72 Bn | 1.89 Bn | 6.84 Bn |
| 9 | Booking Holdings | 120.61 Bn | 54.35 Bn | - | 15.81 Bn |
| 10 | Criteo | 754.02 Mn | -542.69 Mn | 207.67 Mn | 274.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 274.84 Mn |
| Jun 30, 2026 | 252.24 Mn |
| Mar 31, 2026 | 319.98 Mn |
| Dec 31, 2025 | 342.04 Mn |
| Jun 30, 2025 | 205.70 Mn |
| Mar 31, 2025 | 285.85 Mn |
| Dec 31, 2024 | 290.69 Mn |
| Sep 30, 2024 | 208.74 Mn |
| Jun 30, 2024 | 216.70 Mn |
| Mar 31, 2024 | 266.86 Mn |
| Dec 31, 2023 | 336.34 Mn |
| Sep 30, 2023 | 194.86 Mn |
| Jun 30, 2023 | 223.18 Mn |
| Mar 31, 2023 | 305.66 Mn |
| Dec 31, 2022 | 348.20 Mn |
| Sep 30, 2022 | 307.32 Mn |
| Jun 30, 2022 | 562.55 Mn |
| Mar 31, 2022 | 589.34 Mn |
| Dec 31, 2021 | 515.53 Mn |
| Sep 30, 2021 | 497.46 Mn |
API Access
Criteo Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CRTO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CRTO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CRTO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();