Tuniu (TOUR) Cash & Current Investments (2016 - 2024)
Tuniu's Cash & Current Investments history spans 7 years, with the latest figure at $125.0 million for Q4 2024.
- For Q4 2024, Cash & Current Investments fell 22.21% year-over-year to $125.0 million; the TTM value through Dec 2024 reached $125.0 million, down 22.21%, while the annual FY2024 figure was $125.0 million, 23.65% down from the prior year.
- Cash & Current Investments reached $125.0 million in Q4 2024 per TOUR's latest filing, down from $160.7 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $160.7 million in Q4 2023 to a low of $123.5 million in Q4 2022.
- Average Cash & Current Investments over 3 years is $136.4 million, with a median of $125.0 million recorded in 2024.
- Peak YoY movement for Cash & Current Investments: surged 30.12% in 2023, then dropped 22.21% in 2024.
- A 3-year view of Cash & Current Investments shows it stood at $123.5 million in 2022, then soared by 30.12% to $160.7 million in 2023, then decreased by 22.21% to $125.0 million in 2024.
- Per Business Quant, the three most recent readings for TOUR's Cash & Current Investments are $125.0 million (Q4 2024), $160.7 million (Q4 2023), and $123.5 million (Q4 2022).