Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tuniu (TOUR) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Tuniu (TOUR) over the last 13 years, with Q3 2025 value amounting to $954.1 million.

  • Tuniu's Cash & Current Investments fell 2540.51% to $954.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $954.1 million, marking a year-over-year decrease of 2540.51%. This contributed to the annual value of $205.3 million for FY2018, which is 6193.61% down from last year.
  • Latest data reveals that Tuniu reported Cash & Current Investments of $954.1 million as of Q3 2025, which was down 2540.51% from $1.1 billion recorded in Q2 2025.
  • In the past 5 years, Tuniu's Cash & Current Investments ranged from a high of $1.3 billion in Q3 2024 and a low of $899.2 million during Q1 2022
  • Over the past 5 years, Tuniu's median Cash & Current Investments value was $1.1 billion (recorded in 2021), while the average stood at $1.1 billion.
  • In the last 5 years, Tuniu's Cash & Current Investments plummeted by 3627.36% in 2021 and then soared by 2572.75% in 2024.
  • Tuniu's Cash & Current Investments (Quarter) stood at $991.4 million in 2021, then dropped by 0.77% to $983.8 million in 2022, then increased by 18.46% to $1.2 billion in 2023, then rose by 9.74% to $1.3 billion in 2024, then dropped by 25.41% to $954.1 million in 2025.
  • Its Cash & Current Investments was $954.1 million in Q3 2025, compared to $1.1 billion in Q2 2025 and $1.0 billion in Q1 2025.