Tuniu (TOUR) Cash & Current Investments (2013 - 2026)

Tuniu has reported Cash & Current Investments for 14 years, with the latest figure at $143.6 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 3.41% year-over-year to $143.6 million in Q2 2026; TTM through Jun 2026 was $143.6 million, a 3.41% decrease from a year earlier, with the FY2025 full-year figure at $147.6 million, up 20.02% from the prior year.
• Cash & Current Investments was $143.6 million for Q2 2026 at Tuniu, up from $139.6 million in the prior quarter.
• The five-year high for Cash & Current Investments was $182.3 million in Q3 2024, with the low at $84.2 million in Q4 2024.
• Average Cash & Current Investments over 5 years is $145.3 million, with a median of $146.1 million recorded in 2025.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments tumbled 47.28% in 2024, then surged 77.55% in 2025.
• Over 5 years, Cash & Current Investments stood at $114.3 million in 2022, then soared by 39.76% to $159.8 million in 2023, then slumped by 47.28% to $84.2 million in 2024, then surged by 77.55% to $149.6 million in 2025, then slipped by 4.03% to $143.6 million in 2026.
• The last three Cash & Current Investments figures came in at $143.6 million (Q2 2026), $139.6 million (Q1 2026), and $149.6 million (Q4 2025), per Business Quant data.