Criteo (CRTO) Non-cash Items (2015 - 2026)
Criteo (CRTO) posted Non-cash Items of $40.3 million for Q1 2026, up 42.6% sequentially from $28.2 million in Q2 2025, and down 5.55% YoY from $42.6 million in Q1 2025.
Criteo (CRTO) Non-cash Items (2015 - 2026) Analysis & Trends
Criteo has reported Non-cash Items for 12 years, with the latest figure at $40.3 million in Q1 2026.
- Quarterly Non-cash Items fell 5.55% year-over-year to $40.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $167.2 million (down 4.21% YoY) and the FY2025 annual result came in at $175.2 million, down 8.8% from the prior year.
- Non-cash Items advanced to $40.3 million in Q1 2026 per CRTO's latest filing, from $28.2 million in the prior quarter.
- Over five years, Non-cash Items peaked at $63.5 million in Q2 2022 and troughed at -$6.2 million in Q3 2023.
- A 5-year average of $39.4 million and a median of $40.3 million in 2026 frame the typical range for Non-cash Items.
- The sharpest annual moves came in 2023 and 2024: Non-cash Items plunged 125.95% in 2023, then soared 964.71% in 2024.
- Over 5 years, Non-cash Items stood at $63.0 million in 2022, then declined by 3.69% to $60.7 million in 2023, then fell by 7.51% to $56.1 million in 2024, then slumped by 49.67% to $28.2 million in 2025, then surged by 42.6% to $40.3 million in 2026.
- According to Business Quant data, Non-cash Items over the past three periods registered $40.3 million, $28.2 million, and $42.6 million for Q1 2026, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn |
| 10 | Criteo | 868.63 Mn | 588.34 Mn | 222.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.87 Mn |
| Jun 30, 2026 | 25.87 Mn |
| Mar 31, 2026 | 40.27 Mn |
| Mar 31, 2026 | 40.27 Mn |
| Jun 30, 2025 | 28.24 Mn |
| Jun 30, 2025 | 28.24 Mn |
| Mar 31, 2025 | 42.63 Mn |
| Mar 31, 2025 | 42.63 Mn |
| Dec 31, 2024 | 56.11 Mn |
| Dec 31, 2024 | 56.11 Mn |
| Sep 30, 2024 | 53.44 Mn |
| Sep 30, 2024 | 53.44 Mn |
| Jun 30, 2024 | 22.41 Mn |
| Jun 30, 2024 | 22.41 Mn |
| Mar 31, 2024 | 60.16 Mn |
| Mar 31, 2024 | 60.16 Mn |
| Dec 31, 2023 | 60.66 Mn |
| Dec 31, 2023 | 60.66 Mn |
| Sep 30, 2023 | -6.18 Mn |
| Sep 30, 2023 | -6.18 Mn |