Tuniu (TOUR) Cash & Current Investments (2013 - 2026)
Tuniu (TOUR) posted quarterly Cash & Current Investments of $139.0 million for Q1 2026, down 3.41% year-over-year from $143.9 million in Q1 2025, and down 7.09% quarter-over-quarter from $149.6 million in Q4 2025.
Tuniu (TOUR) Cash & Current Investments (2013 - 2026) Analysis & Trends
Tuniu's Cash & Current Investments history runs 14 years deep, the most recent figure standing at $139.0 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 3.41% year-over-year to $139.0 million; the TTM figure through Mar 2026 stood at $139.0 million (down 3.41% YoY), while the FY2025 annual figure was $147.6 million, up 20.02% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $139.0 million, down from $149.6 million in the prior quarter.
- The five-year high for Cash & Current Investments was $182.3 million in Q3 2024, with the low at $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.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments retreated 26.66% in 2022, then gained 19.67% in 2025.
- Tuniu's Cash & Current Investments stood at $123.5 million in 2022, then declined by 5.1% to $117.2 million in 2023, then rose by 6.66% to $125.0 million in 2024, then grew by 19.67% to $149.6 million in 2025, then decreased by 7.09% to $139.0 million in 2026.
- Business Quant data shows TOUR's Cash & Current Investments at $139.0 million in Q1 2026, $149.6 million in Q4 2025, and $134.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.63 Bn | 140.41 Bn | 4.98 Bn | 17.21 Bn |
| 2 | Airbnb | 106.16 Bn | 94.09 Bn | 2.98 Bn | 12.07 Bn |
| 3 | Royal Caribbean Cruises | 81.03 Bn | 80.11 Bn | 2.29 Bn | 922.00 Mn |
| 4 | Viking Holdings | 44.28 Bn | 40.47 Bn | 713.43 Mn | 3.80 Bn |
| 5 | Carnival | 38.41 Bn | 36.17 Bn | - | 2.24 Bn |
| 6 | Expedia | 38.31 Bn | 31.18 Bn | 3.91 Bn | 7.13 Bn |
| 7 | Trip.com | 29.06 Bn | 17.36 Bn | 1.86 Bn | 11.70 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.36 Bn | 8.15 Bn | 1.05 Bn | 218.10 Mn |
| 9 | MakeMyTrip | 5.80 Bn | 5.03 Bn | 212.91 Mn | 776.18 Mn |
| 10 | Tuniu | 169.69 Mn | 60.23 Mn | 10.66 Mn | 109.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 138.98 Mn |
| Dec 31, 2025 | 149.58 Mn |
| Sep 30, 2025 | 134.02 Mn |
| Jun 30, 2025 | 148.62 Mn |
| Mar 31, 2025 | 143.88 Mn |
| Dec 31, 2024 | 124.99 Mn |
| Sep 30, 2024 | 182.26 Mn |
| Jun 30, 2024 | 173.02 Mn |
| Mar 31, 2024 | 162.21 Mn |
| Dec 31, 2023 | 117.19 Mn |
| Sep 30, 2023 | 159.74 Mn |
| Jun 30, 2023 | 151.21 Mn |
| Mar 31, 2023 | 135.65 Mn |
| Dec 31, 2022 | 123.49 Mn |
| Jun 30, 2022 | 146.88 Mn |
| Mar 31, 2022 | 141.84 Mn |
| Dec 31, 2021 | 150.93 Mn |
| Sep 30, 2021 | 153.87 Mn |
| Jun 30, 2021 | 169.74 Mn |
| Mar 31, 2021 | 193.39 Mn |