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

Tuniu's Cash & Current Investments history runs 14 years deep, the most recent figure standing at $139.6 million for Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 3.01% year-over-year to $139.6 million in Q1 2026; TTM through Mar 2026 was $139.6 million, a 3.01% decrease from a year earlier, with the FY2025 full-year figure at $123.5 million, down 1.13% from the prior year.
• Cash & Current Investments fell to $139.6 million in Q1 2026 per TOUR's latest filing, from $149.6 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $182.3 million in Q3 2024 and bottomed at $117.2 million in Q4 2023.
• The 5-year median for Cash & Current Investments is $145.4 million (2022), against an average of $145.8 million.
• Across the five-year window, Cash & Current Investments dropped 26.66% in 2022 and grew 19.67% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $123.5 million in 2022, then fell by 5.1% to $117.2 million in 2023, then gained by 6.66% to $125.0 million in 2024, then increased by 19.67% to $149.6 million in 2025, then declined by 6.71% to $139.6 million in 2026.
• Per Business Quant, the three latest TOUR Cash & Current Investments figures stand at $139.6 million (Q1 2026), $149.6 million (Q4 2025), and $134.0 million (Q3 2025).